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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 854.00 | | 99 854.00 | 99 854.00 |
AR Technical installations, industrial equipment and tools | 38 906.00 | 33 726.00 | 5 181.00 | 38 906.00 |
AT Other tangible assets | 79 702.00 | 65 590.00 | 14 112.00 | 79 702.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 221 098.00 | 99 316.00 | 121 783.00 | 221 098.00 |
BL Raw materials, supplies | 26 313.00 | | 26 313.00 | 26 313.00 |
BX Customers and related accounts | 100 014.00 | 1 255.00 | 98 759.00 | 100 014.00 |
BZ Other receivables | 6 781.00 | | 6 781.00 | 6 781.00 |
CF Cash and cash equivalents | 96 182.00 | | 96 182.00 | 96 182.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 229 751.00 | 1 255.00 | 228 496.00 | 229 751.00 |
CO Grand total (0 to V) | 450 850.00 | 100 571.00 | 350 279.00 | 450 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 528.00 | | | 30 528.00 |
DD Legal reserve (1) | 3 053.00 | | | 3 053.00 |
DG Other reserves | 118 423.00 | | | 118 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 070.00 | | | 10 070.00 |
DL TOTAL (I) | 162 074.00 | | | 162 074.00 |
DU Loans and Debts from Credit Institutions (3) | 84 059.00 | | | 84 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DW Advances and down payments received on current orders | 20 629.00 | | | 20 629.00 |
DX Trade payables and related accounts | 17 774.00 | | | 17 774.00 |
DY Tax and social security liabilities | 29 649.00 | | | 29 649.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EB Prepaid income (2) | 31 484.00 | | | 31 484.00 |
EC TOTAL (IV) | 188 205.00 | | | 188 205.00 |
EE Grand total (I to V) | 350 279.00 | | | 350 279.00 |
EG Accrued income and payables due within one year | 99 878.00 | | | 99 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 098.00 | | | 3 098.00 |
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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 | 419 814.00 | | 419 814.00 | 419 814.00 |
FJ Net sales | 419 814.00 | | 419 814.00 | 419 814.00 |
FO Operating subsidies | | | 8 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 152.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 439 430.00 | |
FU Purchases of raw materials and other supplies | | | 188 474.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 60 396.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 136 035.00 | |
FZ Social Security Contributions | | | 37 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 425 626.00 | |
GG - OPERATING RESULT (I - II) | | | 13 804.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 152.00 | | | 11 152.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 435.00 | | | 439 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 365.00 | | | 429 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 070.00 | | | 10 070.00 |
