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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 760.00 | | 266 760.00 | 266 760.00 |
AR Technical installations, industrial equipment and tools | 11 689.00 | 10 049.00 | 1 640.00 | 11 689.00 |
AT Other tangible assets | 60 240.00 | 57 161.00 | 3 079.00 | 60 240.00 |
BH Other financial assets | 6 280.00 | | 6 280.00 | 6 280.00 |
BJ TOTAL (I) | 345 087.00 | 67 210.00 | 277 877.00 | 345 087.00 |
BT Goods | 8 836.00 | | 8 836.00 | 8 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 658.00 | | 25 658.00 | 25 658.00 |
CF Cash and cash equivalents | 24 420.00 | | 24 420.00 | 24 420.00 |
CJ TOTAL (II) | 58 914.00 | | 58 914.00 | 58 914.00 |
CO Grand total (0 to V) | 404 001.00 | 67 210.00 | 336 791.00 | 404 001.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -4 735.00 | -14 502.00 | | -4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 281.00 | 9 768.00 | | 26 281.00 |
DJ Investment subsidies | 794.00 | 1 589.00 | | 794.00 |
DL TOTAL (I) | 31 141.00 | 5 654.00 | | 31 141.00 |
DU Loans and Debts from Credit Institutions (3) | 68 993.00 | 63 534.00 | | 68 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 980.00 | 194 245.00 | | 184 980.00 |
DX Trade payables and related accounts | 5 984.00 | 8 220.00 | | 5 984.00 |
DY Tax and social security liabilities | 45 692.00 | 36 896.00 | | 45 692.00 |
EA Other liabilities | | 6 436.00 | | |
EC TOTAL (IV) | 305 650.00 | 309 331.00 | | 305 650.00 |
EE Grand total (I to V) | 336 791.00 | 314 985.00 | | 336 791.00 |
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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 | 234 274.00 | | 234 274.00 | 234 274.00 |
FJ Net sales | 234 274.00 | | 234 274.00 | 234 274.00 |
FO Operating subsidies | | | 45 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 283 400.00 | |
FS Purchases of goods (including customs duties) | | | 55 343.00 | |
FT Inventory change (goods) | | | 1 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 727.00 | |
FW Other purchases and external expenses | | | 55 649.00 | |
FX Taxes, duties, and similar payments | | | 4 168.00 | |
FY Salaries and Wages | | | 92 114.00 | |
FZ Social Security Contributions | | | 23 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 420.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 256 955.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 794.00 | 794.00 | | 794.00 |
HD Total exceptional income (VII) | 794.00 | 794.00 | | 794.00 |
HE Exceptional expenses on management operations | 115.00 | 400.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 400.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 394.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 194.00 | 274 370.00 | | 284 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 913.00 | 264 602.00 | | 257 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 281.00 | 9 768.00 | | 26 281.00 |
