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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 700.00 | | 243 700.00 | 243 700.00 |
AR Technical installations, industrial equipment and tools | 69 464.00 | 54 210.00 | 15 254.00 | 69 464.00 |
AT Other tangible assets | 36 678.00 | 23 862.00 | 12 817.00 | 36 678.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 350 186.00 | 78 072.00 | 272 114.00 | 350 186.00 |
BL Raw materials, supplies | 3 695.00 | | 3 695.00 | 3 695.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 1 818.00 | | 1 818.00 | 1 818.00 |
BZ Other receivables | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 17 094.00 | | 17 094.00 | 17 094.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 34 097.00 | | 34 097.00 | 34 097.00 |
CO Grand total (0 to V) | 384 284.00 | 78 072.00 | 306 212.00 | 384 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 634.00 | 120 041.00 | | 146 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 405.00 | 26 593.00 | | 14 405.00 |
DL TOTAL (I) | 183 039.00 | 168 634.00 | | 183 039.00 |
DU Loans and Debts from Credit Institutions (3) | 20 700.00 | 3 717.00 | | 20 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 58 830.00 | | 53 921.00 |
DX Trade payables and related accounts | 17 696.00 | 20 602.00 | | 17 696.00 |
DY Tax and social security liabilities | 27 935.00 | 17 220.00 | | 27 935.00 |
EA Other liabilities | 2 920.00 | 3 030.00 | | 2 920.00 |
EC TOTAL (IV) | 123 173.00 | 103 399.00 | | 123 173.00 |
EE Grand total (I to V) | 306 212.00 | 272 033.00 | | 306 212.00 |
EG Accrued income and payables due within one year | 109 385.00 | 103 309.00 | | 109 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 340.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 471 687.00 | |
FJ Net sales | | | 471 687.00 | |
FN Capitalized production | | | 9 378.00 | |
FO Operating subsidies | | | 11 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 921.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 496 845.00 | |
FU Purchases of raw materials and other supplies | | | 164 148.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 86 914.00 | |
FX Taxes, duties, and similar payments | | | 5 994.00 | |
FY Salaries and Wages | | | 187 048.00 | |
FZ Social Security Contributions | | | 35 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 388.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 481 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 15.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -19.00 | | 2 000.00 |
HK Income tax | 2 542.00 | 2 960.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 846.00 | 503 986.00 | | 498 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 441.00 | 477 393.00 | | 484 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 405.00 | 26 593.00 | | 14 405.00 |
