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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 53 124.00 | 45 860.00 | 7 264.00 | 53 124.00 |
AT Other tangible assets | 74 961.00 | 62 051.00 | 12 910.00 | 74 961.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 210 539.00 | 107 911.00 | 102 628.00 | 210 539.00 |
BL Raw materials, supplies | 1 516.00 | | 1 516.00 | 1 516.00 |
BT Goods | 4 715.00 | | 4 715.00 | 4 715.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 13 690.00 | | 13 690.00 | 13 690.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 56 637.00 | | 56 637.00 | 56 637.00 |
CO Grand total (0 to V) | 267 176.00 | 107 911.00 | 159 265.00 | 267 176.00 |
CU Other investments | 49 179.00 | | 49 179.00 | 49 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66.00 | -66.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 899.00 | 11 356.00 | | 10 899.00 |
DL TOTAL (I) | 16 334.00 | 16 790.00 | | 16 334.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408.00 | 20 977.00 | | 19 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 737.00 | 58 496.00 | | 65 737.00 |
DX Trade payables and related accounts | 29 145.00 | 29 028.00 | | 29 145.00 |
DY Tax and social security liabilities | 23 593.00 | 25 142.00 | | 23 593.00 |
EA Other liabilities | 5 049.00 | 3 390.00 | | 5 049.00 |
EC TOTAL (IV) | 142 931.00 | 137 033.00 | | 142 931.00 |
EE Grand total (I to V) | 159 265.00 | 153 824.00 | | 159 265.00 |
EI Including equity loans | 65 737.00 | | | 65 737.00 |
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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 | 278 711.00 | | 278 711.00 | 278 711.00 |
FG Production sold - services | 95 375.00 | | 95 375.00 | 95 375.00 |
FJ Net sales | 374 086.00 | | 374 086.00 | 374 086.00 |
FO Operating subsidies | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 044.00 | |
FS Purchases of goods (including customs duties) | | | 101 042.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FU Purchases of raw materials and other supplies | | | 6 905.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 101 127.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 125 263.00 | |
FZ Social Security Contributions | | | 24 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 288.00 | |
GE Other Expenses | | | 1 454.00 | |
GF Total Operating Expenses (II) | | | 372 267.00 | |
GG - OPERATING RESULT (I - II) | | | 10 777.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 4 111.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 4 111.00 | | 1 204.00 |
HE Exceptional expenses on management operations | | 838.00 | | |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | 3 103.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 247.00 | 383 011.00 | | 384 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 348.00 | 371 655.00 | | 373 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 899.00 | 11 356.00 | | 10 899.00 |
