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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 18 402.00 | 11 876.00 | 6 526.00 | 18 402.00 |
AT Other tangible assets | 128 844.00 | 67 261.00 | 61 583.00 | 128 844.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 168 906.00 | 80 916.00 | 87 990.00 | 168 906.00 |
BT Goods | 7 818.00 | | 7 818.00 | 7 818.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 3 327.00 | | 3 327.00 | 3 327.00 |
BZ Other receivables | 249 795.00 | | 249 795.00 | 249 795.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 264 158.00 | | 264 158.00 | 264 158.00 |
CO Grand total (0 to V) | 433 064.00 | 80 916.00 | 352 148.00 | 433 064.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 316.00 | | | 135 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 216.00 | | | 22 216.00 |
DL TOTAL (I) | 166 332.00 | | | 166 332.00 |
DU Loans and Debts from Credit Institutions (3) | 66 488.00 | | | 66 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 594.00 | | | 65 594.00 |
DX Trade payables and related accounts | 18 810.00 | | | 18 810.00 |
DY Tax and social security liabilities | 34 803.00 | | | 34 803.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 185 816.00 | | | 185 816.00 |
EE Grand total (I to V) | 352 148.00 | | | 352 148.00 |
EG Accrued income and payables due within one year | 134 258.00 | | | 134 258.00 |
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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 | 24 728.00 | | 24 728.00 | 24 728.00 |
FG Production sold - services | 291 775.00 | | 291 775.00 | 291 775.00 |
FJ Net sales | 316 503.00 | | 316 503.00 | 316 503.00 |
FO Operating subsidies | | | 1 089.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 317 757.00 | |
FS Purchases of goods (including customs duties) | | | 33 552.00 | |
FT Inventory change (goods) | | | 6 253.00 | |
FW Other purchases and external expenses | | | 92 779.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 105 187.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 285 115.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HD Total exceptional income (VII) | 1 441.00 | | | 1 441.00 |
HE Exceptional expenses on management operations | 1 824.00 | | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 198.00 | | | 319 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 982.00 | | | 296 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 216.00 | | | 22 216.00 |
