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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 760.00 | | 266 760.00 | 266 760.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 7 712.00 | 3 978.00 | 11 689.00 |
AT Other tangible assets | 59 471.00 | 46 079.00 | 13 392.00 | 59 471.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 344 318.00 | 53 790.00 | 290 528.00 | 344 318.00 |
BT Goods | 10 231.00 | | 10 231.00 | 10 231.00 |
BV Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 24 457.00 | | 24 457.00 | 24 457.00 |
CO Grand total (0 to V) | 368 775.00 | 53 790.00 | 314 985.00 | 368 775.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -14 502.00 | -23 123.00 | | -14 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 768.00 | 8 620.00 | | 9 768.00 |
DJ Investment subsidies | 1 589.00 | 2 383.00 | | 1 589.00 |
DL TOTAL (I) | 5 654.00 | -3 319.00 | | 5 654.00 |
DU Loans and Debts from Credit Institutions (3) | 63 534.00 | 94 003.00 | | 63 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 245.00 | 193 876.00 | | 194 245.00 |
DX Trade payables and related accounts | 8 220.00 | 8 319.00 | | 8 220.00 |
DY Tax and social security liabilities | 36 896.00 | 36 444.00 | | 36 896.00 |
EA Other liabilities | 6 436.00 | 6 258.00 | | 6 436.00 |
EC TOTAL (IV) | 309 331.00 | 338 900.00 | | 309 331.00 |
EE Grand total (I to V) | 314 985.00 | 335 581.00 | | 314 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 794.00 | | 266 794.00 | 266 794.00 |
FJ Net sales | 266 794.00 | | 266 794.00 | 266 794.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 273 576.00 | |
FS Purchases of goods (including customs duties) | | | 62 315.00 | |
FT Inventory change (goods) | | | -1 740.00 | |
FU Purchases of raw materials and other supplies | | | 8 272.00 | |
FW Other purchases and external expenses | | | 57 877.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 91 403.00 | |
FZ Social Security Contributions | | | 24 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 262 747.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 794.00 | 794.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 794.00 | | 794.00 |
HE Exceptional expenses on management operations | 400.00 | 105.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 105.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | 689.00 | | 394.00 |
HK Income tax | | -9 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 370.00 | 262 935.00 | | 274 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 602.00 | 254 314.00 | | 264 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 768.00 | 8 620.00 | | 9 768.00 |
