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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 561 388.00 | 475 735.00 | 85 653.00 | 561 388.00 |
AT Other tangible assets | 118 328.00 | 103 424.00 | 14 904.00 | 118 328.00 |
AX Advances and down payments | 8 400.00 | | 8 400.00 | 8 400.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 730 931.00 | 579 159.00 | 151 772.00 | 730 931.00 |
BL Raw materials, supplies | 6 040.00 | | 6 040.00 | 6 040.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BX Customers and related accounts | 44 306.00 | | 44 306.00 | 44 306.00 |
BZ Other receivables | 18 150.00 | | 18 150.00 | 18 150.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | 7 273.00 | | 7 273.00 | 7 273.00 |
CJ TOTAL (II) | 107 996.00 | | 107 996.00 | 107 996.00 |
CO Grand total (0 to V) | 838 927.00 | 579 159.00 | 259 768.00 | 838 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 652.00 | 67 563.00 | | 77 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 367.00 | 20 089.00 | | 19 367.00 |
DL TOTAL (I) | 105 404.00 | 96 037.00 | | 105 404.00 |
DU Loans and Debts from Credit Institutions (3) | 77 854.00 | 103 964.00 | | 77 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 904.00 | 45 663.00 | | 19 904.00 |
DX Trade payables and related accounts | 26 174.00 | 14 321.00 | | 26 174.00 |
DY Tax and social security liabilities | 21 186.00 | 14 256.00 | | 21 186.00 |
DZ Fixed asset liabilities and related accounts | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 154 364.00 | 178 204.00 | | 154 364.00 |
EE Grand total (I to V) | 259 768.00 | 274 241.00 | | 259 768.00 |
EI Including equity loans | 19 904.00 | | | 19 904.00 |
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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 | 372 471.00 | 32 130.00 | 404 602.00 | 372 471.00 |
FJ Net sales | 372 471.00 | 32 130.00 | 404 602.00 | 372 471.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 265.00 | |
FQ Other income | | | 1 988.00 | |
FR Total operating income (I) | | | 415 855.00 | |
FU Purchases of raw materials and other supplies | | | 14 270.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 144 990.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 119 492.00 | |
FZ Social Security Contributions | | | 70 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 981.00 | |
GF Total Operating Expenses (II) | | | 394 349.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 8.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | 7 992.00 | | -491.00 |
HK Income tax | 485.00 | -142.00 | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 171.00 | 313 069.00 | | 416 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 804.00 | 292 980.00 | | 396 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 367.00 | 20 089.00 | | 19 367.00 |
