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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 350.00 | | 154 350.00 | 154 350.00 |
AR Technical installations, industrial equipment and tools | 54 925.00 | 36 128.00 | 18 797.00 | 54 925.00 |
AT Other tangible assets | 7 676.00 | 5 022.00 | 2 654.00 | 7 676.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 217 033.00 | 41 150.00 | 175 883.00 | 217 033.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 839.00 | | 143 839.00 | 143 839.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 170.00 | | 155 170.00 | 155 170.00 |
CO Grand total (0 to V) | 372 202.00 | 41 150.00 | 331 052.00 | 372 202.00 |
CS Evaluated investments - equity method | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 92 642.00 | 93 751.00 | | 92 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 064.00 | -1 109.00 | | 7 064.00 |
DL TOTAL (I) | 105 807.00 | 98 742.00 | | 105 807.00 |
DU Loans and Debts from Credit Institutions (3) | 43 353.00 | 43 353.00 | | 43 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | 1 095.00 | | 7 820.00 |
DX Trade payables and related accounts | 33 640.00 | 26 270.00 | | 33 640.00 |
DY Tax and social security liabilities | 139 247.00 | 109 453.00 | | 139 247.00 |
EA Other liabilities | 1 187.00 | 1 187.00 | | 1 187.00 |
EC TOTAL (IV) | 225 246.00 | 181 357.00 | | 225 246.00 |
EE Grand total (I to V) | 331 052.00 | 280 100.00 | | 331 052.00 |
EG Accrued income and payables due within one year | 225 246.00 | 181 357.00 | | 225 246.00 |
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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 | | | 347 729.00 | |
FG Production sold - services | | | 422 752.00 | |
FJ Net sales | | | 422 752.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 422 775.00 | |
FS Purchases of goods (including customs duties) | | | 124 637.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 120 130.00 | |
FX Taxes, duties, and similar payments | | | 7 081.00 | |
FY Salaries and Wages | | | 143 397.00 | |
FZ Social Security Contributions | | | 10 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 415 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 105.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 3 456.00 | | | 3 456.00 |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 21.00 | 103.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 103.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 727.00 | | -21.00 |
HK Income tax | 7 420.00 | 4 651.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 775.00 | 372 255.00 | | 422 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 711.00 | 373 363.00 | | 415 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 064.00 | -1 109.00 | | 7 064.00 |
