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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 414 408.00 | | 414 408.00 | 414 408.00 |
AR Technical installations, industrial equipment and tools | 137 319.00 | 134 586.00 | 2 733.00 | 137 319.00 |
AT Other tangible assets | 221 070.00 | 149 808.00 | 71 262.00 | 221 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 788 997.00 | 284 394.00 | 504 603.00 | 788 997.00 |
BL Raw materials, supplies | 14 052.00 | | 14 052.00 | 14 052.00 |
BV Advances and down payments on orders | 5 239.00 | | 5 239.00 | 5 239.00 |
BX Customers and related accounts | 113 543.00 | | 113 543.00 | 113 543.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 327 154.00 | | 327 154.00 | 327 154.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 473 734.00 | | 473 734.00 | 473 734.00 |
CO Grand total (0 to V) | 1 262 731.00 | 284 394.00 | 978 337.00 | 1 262 731.00 |
CU Other investments | 16 200.00 | | 16 200.00 | 16 200.00 |
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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 |
DG Other reserves | 496 000.00 | 466 000.00 | | 496 000.00 |
DH Retained earnings | 1 932.00 | 553.00 | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | 46 379.00 | | 22 928.00 |
DL TOTAL (I) | 529 659.00 | 521 732.00 | | 529 659.00 |
DU Loans and Debts from Credit Institutions (3) | 345 449.00 | 400 876.00 | | 345 449.00 |
DX Trade payables and related accounts | 54 084.00 | 38 565.00 | | 54 084.00 |
DY Tax and social security liabilities | 49 145.00 | 66 564.00 | | 49 145.00 |
EC TOTAL (IV) | 448 678.00 | 506 004.00 | | 448 678.00 |
EE Grand total (I to V) | 978 337.00 | 1 027 736.00 | | 978 337.00 |
EG Accrued income and payables due within one year | 183 647.00 | 182 181.00 | | 183 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 352.00 | | |
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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 | 1 000 125.00 | | 1 000 125.00 | 1 000 125.00 |
FJ Net sales | 1 000 125.00 | | 1 000 125.00 | 1 000 125.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 000 659.00 | |
FU Purchases of raw materials and other supplies | | | 253 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 293.00 | |
FW Other purchases and external expenses | | | 336 353.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 223 596.00 | |
FZ Social Security Contributions | | | 137 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 398.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 966 727.00 | |
GG - OPERATING RESULT (I - II) | | | 33 932.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 531.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 16.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 16.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -16.00 | | -300.00 |
HK Income tax | 4 099.00 | 10 576.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 190.00 | 855 395.00 | | 1 002 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 262.00 | 809 017.00 | | 979 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 928.00 | 46 379.00 | | 22 928.00 |
