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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 49 608.00 | 30 336.00 | 19 272.00 | 49 608.00 |
AT Other tangible assets | 522 558.00 | 394 219.00 | 128 340.00 | 522 558.00 |
BH Other financial assets | 26 341.00 | | 26 341.00 | 26 341.00 |
BJ TOTAL (I) | 609 179.00 | 424 555.00 | 184 624.00 | 609 179.00 |
BL Raw materials, supplies | 19 824.00 | | 19 824.00 | 19 824.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 84 517.00 | | 84 517.00 | 84 517.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 142 102.00 | | 142 102.00 | 142 102.00 |
CO Grand total (0 to V) | 751 281.00 | 424 555.00 | 326 727.00 | 751 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 129 384.00 | 94 425.00 | | 129 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | 34 959.00 | | 5 527.00 |
DL TOTAL (I) | 168 451.00 | 162 923.00 | | 168 451.00 |
DU Loans and Debts from Credit Institutions (3) | 67 385.00 | 73 466.00 | | 67 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 357.00 | 13 790.00 | | 5 357.00 |
DX Trade payables and related accounts | 52 997.00 | 43 638.00 | | 52 997.00 |
DY Tax and social security liabilities | 29 471.00 | 33 338.00 | | 29 471.00 |
EA Other liabilities | 3 066.00 | 3 066.00 | | 3 066.00 |
EC TOTAL (IV) | 158 276.00 | 167 298.00 | | 158 276.00 |
EE Grand total (I to V) | 326 727.00 | 330 221.00 | | 326 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 521 948.00 | | 521 948.00 | 521 948.00 |
FG Production sold - services | 119 366.00 | | 119 366.00 | 119 366.00 |
FJ Net sales | 641 314.00 | | 641 314.00 | 641 314.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 641 428.00 | |
FS Purchases of goods (including customs duties) | | | 182 239.00 | |
FU Purchases of raw materials and other supplies | | | -3 257.00 | |
FW Other purchases and external expenses | | | 150 262.00 | |
FX Taxes, duties, and similar payments | | | 5 754.00 | |
FY Salaries and Wages | | | 221 351.00 | |
FZ Social Security Contributions | | | 53 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 637 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 658.00 | | | 1 658.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 2 908.00 | | | 2 908.00 |
HF Exceptional expenses on capital transactions | 261.00 | 22.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 22.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 647.00 | -22.00 | | 2 647.00 |
HK Income tax | 630.00 | 4 508.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 336.00 | 646 999.00 | | 644 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 809.00 | 612 040.00 | | 638 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | 34 959.00 | | 5 527.00 |
