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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 | 5 812.00 | 1 601.00 | 7 413.00 |
AT Other tangible assets | 99 908.00 | 51 495.00 | 48 412.00 | 99 908.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 307 476.00 | 57 308.00 | 250 168.00 | 307 476.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 138 224.00 | | 138 224.00 | 138 224.00 |
CF Cash and cash equivalents | 54 810.00 | | 54 810.00 | 54 810.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 205 101.00 | | 205 101.00 | 205 101.00 |
CO Grand total (0 to V) | 512 578.00 | 57 308.00 | 455 270.00 | 512 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 204 845.00 | 185 035.00 | | 204 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | 19 810.00 | | 7 943.00 |
DJ Investment subsidies | 1 432.00 | 1 813.00 | | 1 432.00 |
DL TOTAL (I) | 214 221.00 | 206 658.00 | | 214 221.00 |
DU Loans and Debts from Credit Institutions (3) | 37 754.00 | 33 179.00 | | 37 754.00 |
DX Trade payables and related accounts | 104 238.00 | 65 441.00 | | 104 238.00 |
DY Tax and social security liabilities | 24 432.00 | 28 160.00 | | 24 432.00 |
EA Other liabilities | 74 622.00 | 70 477.00 | | 74 622.00 |
EC TOTAL (IV) | 241 048.00 | 197 258.00 | | 241 048.00 |
EE Grand total (I to V) | 455 270.00 | 403 917.00 | | 455 270.00 |
EG Accrued income and payables due within one year | 212 937.00 | 186 601.00 | | 212 937.00 |
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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 | 114 247.00 | | 114 247.00 | 114 247.00 |
FG Production sold - services | 104 913.00 | | 104 913.00 | 104 913.00 |
FJ Net sales | 219 160.00 | | 219 160.00 | 219 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 221 009.00 | |
FS Purchases of goods (including customs duties) | | | 51 484.00 | |
FT Inventory change (goods) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 57 751.00 | |
FZ Social Security Contributions | | | 5 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 17 654.00 | |
GF Total Operating Expenses (II) | | | 214 136.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 668.00 | | | 4 668.00 |
HB Exceptional income from capital transactions | 380.00 | 771.00 | | 380.00 |
HD Total exceptional income (VII) | 5 048.00 | 771.00 | | 5 048.00 |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HG Exceptional depreciation and provisions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | 1 148.00 | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | -376.00 | | 2 771.00 |
HK Income tax | 1 402.00 | 1 677.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 062.00 | 203 907.00 | | 226 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 118.00 | 184 097.00 | | 218 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | 19 810.00 | | 7 943.00 |
