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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 510.00 | 510.00 | | 510.00 |
AR Technical installations, industrial equipment and tools | 18 871.00 | 18 116.00 | 754.00 | 18 871.00 |
AT Other tangible assets | 111 626.00 | 83 294.00 | 28 331.00 | 111 626.00 |
BD Other fixed assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 211 132.00 | 101 921.00 | 109 211.00 | 211 132.00 |
BL Raw materials, supplies | 15 470.00 | | 15 470.00 | 15 470.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 48 644.00 | | 48 644.00 | 48 644.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 66 905.00 | | 66 905.00 | 66 905.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 141 443.00 | | 141 443.00 | 141 443.00 |
CO Grand total (0 to V) | 352 576.00 | 101 921.00 | 250 655.00 | 352 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 147 125.00 | | | 147 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 156.00 | | | 13 156.00 |
DL TOTAL (I) | 202 205.00 | | | 202 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 17 138.00 | | | 17 138.00 |
DY Tax and social security liabilities | 25 271.00 | | | 25 271.00 |
EC TOTAL (IV) | 48 449.00 | | | 48 449.00 |
EE Grand total (I to V) | 250 655.00 | | | 250 655.00 |
EG Accrued income and payables due within one year | 47 409.00 | | | 47 409.00 |
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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 | 303 521.00 | | 303 521.00 | 303 521.00 |
FJ Net sales | 303 521.00 | | 303 521.00 | 303 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 303 559.00 | |
FU Purchases of raw materials and other supplies | | | 110 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 610.00 | |
FW Other purchases and external expenses | | | 74 444.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 82 746.00 | |
FZ Social Security Contributions | | | 13 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 834.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 290 113.00 | |
GG - OPERATING RESULT (I - II) | | | 13 446.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 113.00 | | | 304 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 957.00 | | | 290 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 156.00 | | | 13 156.00 |
