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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 14 611.00 | 14 266.00 | 344.00 | 14 611.00 |
AT Other tangible assets | 47 813.00 | 47 096.00 | 717.00 | 47 813.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 94 129.00 | 61 362.00 | 32 767.00 | 94 129.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BX Customers and related accounts | 117 518.00 | 13 979.00 | 103 538.00 | 117 518.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 23 645.00 | | 23 645.00 | 23 645.00 |
CJ TOTAL (II) | 154 998.00 | 13 979.00 | 141 018.00 | 154 998.00 |
CO Grand total (0 to V) | 249 127.00 | 75 342.00 | 173 785.00 | 249 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 761.00 | | | 37 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 913.00 | | | 10 913.00 |
DL TOTAL (I) | 59 674.00 | | | 59 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 170.00 | | | 73 170.00 |
DW Advances and down payments received on current orders | 4 191.00 | | | 4 191.00 |
DX Trade payables and related accounts | 12 426.00 | | | 12 426.00 |
DY Tax and social security liabilities | 22 615.00 | | | 22 615.00 |
EA Other liabilities | 1 706.00 | | | 1 706.00 |
EC TOTAL (IV) | 114 110.00 | | | 114 110.00 |
EE Grand total (I to V) | 173 785.00 | | | 173 785.00 |
EG Accrued income and payables due within one year | 109 919.00 | | | 109 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 382.00 | | 95 382.00 | 95 382.00 |
FG Production sold - services | 151 342.00 | | 151 342.00 | 151 342.00 |
FJ Net sales | 246 724.00 | | 246 724.00 | 246 724.00 |
FO Operating subsidies | | | 2 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 252 331.00 | |
FU Purchases of raw materials and other supplies | | | 78 762.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 42 180.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 71 825.00 | |
FZ Social Security Contributions | | | 26 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 211.00 | |
GG - OPERATING RESULT (I - II) | | | 24 119.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
HB Exceptional income from capital transactions | 2 408.00 | | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | | | 2 408.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 152.00 | | | 14 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | | | -11 744.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 739.00 | | | 254 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 826.00 | | | 243 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 913.00 | | | 10 913.00 |
