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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 41 298.00 | 25 902.00 | 15 395.00 | 41 298.00 |
AT Other tangible assets | 57 249.00 | 52 618.00 | 4 630.00 | 57 249.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 164 225.00 | 78 521.00 | 85 704.00 | 164 225.00 |
BT Goods | 16 863.00 | | 16 863.00 | 16 863.00 |
BX Customers and related accounts | 29 492.00 | 452.00 | 29 040.00 | 29 492.00 |
BZ Other receivables | 60 424.00 | 54 646.00 | 5 777.00 | 60 424.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 109 402.00 | 55 099.00 | 54 303.00 | 109 402.00 |
CO Grand total (0 to V) | 273 628.00 | 133 620.00 | 140 007.00 | 273 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 260.00 | 76 260.00 | | 76 260.00 |
DD Legal reserve (1) | 7 626.00 | 7 626.00 | | 7 626.00 |
DH Retained earnings | -50 851.00 | -24 524.00 | | -50 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 138.00 | -26 327.00 | | 15 138.00 |
DL TOTAL (I) | 48 173.00 | 33 034.00 | | 48 173.00 |
DU Loans and Debts from Credit Institutions (3) | 24 307.00 | 14 733.00 | | 24 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | 3 105.00 | | 17 837.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 28 509.00 | 32 808.00 | | 28 509.00 |
DY Tax and social security liabilities | 13 710.00 | 15 015.00 | | 13 710.00 |
EA Other liabilities | 6 869.00 | 20 082.00 | | 6 869.00 |
EC TOTAL (IV) | 91 834.00 | 85 746.00 | | 91 834.00 |
EE Grand total (I to V) | 140 007.00 | 118 780.00 | | 140 007.00 |
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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 | | | 239 027.00 | |
FD Production sold - goods | | | -11 092.00 | |
FG Production sold - services | | | 110 436.00 | |
FJ Net sales | | | 338 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 339 030.00 | |
FS Purchases of goods (including customs duties) | | | 179 925.00 | |
FV Inventory change (raw materials and supplies) | | | -3 184.00 | |
FW Other purchases and external expenses | | | 80 921.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 35 588.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 310 972.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 751.00 | | |
HD Total exceptional income (VII) | | 1 751.00 | | |
HE Exceptional expenses on management operations | 213.00 | 279.00 | | 213.00 |
HG Exceptional depreciation and provisions | 7 661.00 | 24 638.00 | | 7 661.00 |
HH Total exceptional expenses (VIII) | 7 874.00 | 24 917.00 | | 7 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 874.00 | -23 165.00 | | -7 874.00 |
HK Income tax | 3 799.00 | | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 043.00 | 300 817.00 | | 339 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 905.00 | 327 144.00 | | 323 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 138.00 | -26 327.00 | | 15 138.00 |
