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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | 7 750.00 | 7 550.00 | 15 500.00 |
AP Buildings | 26 749.00 | 20 020.00 | 6 729.00 | 26 749.00 |
AR Technical installations, industrial equipment and tools | 21 562.00 | 13 888.00 | 7 674.00 | 21 562.00 |
AT Other tangible assets | 18 871.00 | 18 796.00 | 75.00 | 18 871.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 87 882.00 | 60 454.00 | 27 428.00 | 87 882.00 |
BX Customers and related accounts | 44 034.00 | | 44 034.00 | 44 034.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 178 202.00 | | 178 202.00 | 178 202.00 |
CJ TOTAL (II) | 230 000.00 | | 230 030.00 | 230 000.00 |
CO Grand total (0 to V) | 317 912.00 | 60 454.00 | 257 458.00 | 317 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 63 143.00 | 63 586.00 | | 63 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 693.00 | 20 212.00 | | 11 693.00 |
DK Regulated provisions | | 75.00 | | |
DL TOTAL (I) | 123 251.00 | 132 288.00 | | 123 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DW Advances and down payments received on current orders | 28 263.00 | | | 28 263.00 |
DX Trade payables and related accounts | 34 898.00 | 28 847.00 | | 34 898.00 |
DY Tax and social security liabilities | 71 031.00 | 68 307.00 | | 71 031.00 |
EB Prepaid income (2) | | 14 163.00 | | |
EC TOTAL (IV) | 134 207.00 | 111 318.00 | | 134 207.00 |
EE Grand total (I to V) | 257 458.00 | 243 605.00 | | 257 458.00 |
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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 | 782 901.00 | | 782 901.00 | 782 901.00 |
FJ Net sales | 782 901.00 | | 782 901.00 | 782 901.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 789 363.00 | |
FU Purchases of raw materials and other supplies | | | 181 102.00 | |
FW Other purchases and external expenses | | | 123 612.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 284 530.00 | |
FZ Social Security Contributions | | | 266 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 294.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 775 036.00 | |
GG - OPERATING RESULT (I - II) | | | 14 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 910.00 | | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 863.00 | | | 789 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 173.00 | | | 798 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 693.00 | | | 11 693.00 |
