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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AR Technical installations, industrial equipment and tools | 83 829.00 | 73 862.00 | 9 967.00 | 83 829.00 |
AT Other tangible assets | 185 484.00 | 145 906.00 | 39 578.00 | 185 484.00 |
BJ TOTAL (I) | 562 603.00 | 219 768.00 | 342 835.00 | 562 603.00 |
BT Goods | 10 039.00 | | 10 039.00 | 10 039.00 |
BV Advances and down payments on orders | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 46 328.00 | | 46 328.00 | 46 328.00 |
CF Cash and cash equivalents | 42 734.00 | | 42 734.00 | 42 734.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 102 861.00 | | 102 861.00 | 102 861.00 |
CO Grand total (0 to V) | 665 464.00 | 219 768.00 | 445 696.00 | 665 464.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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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 | 197 849.00 | 197 616.00 | | 197 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 598.00 | 233.00 | | 46 598.00 |
DL TOTAL (I) | 253 247.00 | 206 649.00 | | 253 247.00 |
DU Loans and Debts from Credit Institutions (3) | 112 165.00 | 78 906.00 | | 112 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 884.00 | 107.00 | | 1 884.00 |
DX Trade payables and related accounts | 9 454.00 | 23 358.00 | | 9 454.00 |
DY Tax and social security liabilities | 68 692.00 | 49 550.00 | | 68 692.00 |
EA Other liabilities | 255.00 | 4 484.00 | | 255.00 |
EC TOTAL (IV) | 192 449.00 | 156 405.00 | | 192 449.00 |
EE Grand total (I to V) | 445 696.00 | 363 054.00 | | 445 696.00 |
EI Including equity loans | 1 884.00 | | | 1 884.00 |
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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 | 591 870.00 | | 591 870.00 | 591 870.00 |
FJ Net sales | 591 870.00 | | 591 870.00 | 591 870.00 |
FO Operating subsidies | | | 25 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 651 795.00 | |
FS Purchases of goods (including customs duties) | | | 190 331.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 98 667.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 282 584.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 597 742.00 | |
GG - OPERATING RESULT (I - II) | | | 54 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 300.00 | | 1 060.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | 300.00 | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | -300.00 | | -2 627.00 |
HK Income tax | 2 378.00 | 41.00 | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 799.00 | 757 704.00 | | 651 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 201.00 | 757 471.00 | | 605 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 598.00 | 233.00 | | 46 598.00 |
