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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 413.00 | 5 050.00 | 2 362.00 | 7 413.00 |
AT Other tangible assets | 84 714.00 | 44 153.00 | 40 561.00 | 84 714.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 292 283.00 | 49 204.00 | 243 079.00 | 292 283.00 |
BT Goods | 12 589.00 | | 12 589.00 | 12 589.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 103 085.00 | | 103 085.00 | 103 085.00 |
CF Cash and cash equivalents | 43 148.00 | | 43 148.00 | 43 148.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 160 838.00 | | 160 838.00 | 160 838.00 |
CO Grand total (0 to V) | 453 121.00 | 49 204.00 | 403 917.00 | 453 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 185 035.00 | 158 277.00 | | 185 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 810.00 | 26 757.00 | | 19 810.00 |
DJ Investment subsidies | 1 813.00 | 2 584.00 | | 1 813.00 |
DL TOTAL (I) | 206 658.00 | 187 619.00 | | 206 658.00 |
DU Loans and Debts from Credit Institutions (3) | 33 179.00 | 59 399.00 | | 33 179.00 |
DX Trade payables and related accounts | 65 441.00 | 70 946.00 | | 65 441.00 |
DY Tax and social security liabilities | 28 160.00 | 19 562.00 | | 28 160.00 |
EA Other liabilities | 70 477.00 | 70 803.00 | | 70 477.00 |
EC TOTAL (IV) | 197 258.00 | 220 711.00 | | 197 258.00 |
EE Grand total (I to V) | 403 917.00 | 408 331.00 | | 403 917.00 |
EG Accrued income and payables due within one year | 186 601.00 | 218 225.00 | | 186 601.00 |
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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 | 83 826.00 | | 83 826.00 | 83 826.00 |
FG Production sold - services | 107 848.00 | | 107 848.00 | 107 848.00 |
FJ Net sales | 191 675.00 | | 191 675.00 | 191 675.00 |
FO Operating subsidies | | | 11 452.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 203 136.00 | |
FS Purchases of goods (including customs duties) | | | 44 808.00 | |
FT Inventory change (goods) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 52 540.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 49 932.00 | |
FZ Social Security Contributions | | | 7 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 17 213.00 | |
GF Total Operating Expenses (II) | | | 180 338.00 | |
GG - OPERATING RESULT (I - II) | | | 22 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 771.00 | 1 370.00 | | 771.00 |
HD Total exceptional income (VII) | 771.00 | 1 420.00 | | 771.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | 1 420.00 | | -376.00 |
HK Income tax | 1 677.00 | 3 908.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 907.00 | 237 438.00 | | 203 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 097.00 | 210 681.00 | | 184 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 810.00 | 26 757.00 | | 19 810.00 |
