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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 24 500.00 | 22 190.00 | 2 310.00 | 24 500.00 |
AT Other tangible assets | 141 881.00 | 108 660.00 | 33 221.00 | 141 881.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 186 637.00 | 130 850.00 | 55 787.00 | 186 637.00 |
BL Raw materials, supplies | 1 988.00 | | 1 988.00 | 1 988.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 72 950.00 | | 72 950.00 | 72 950.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CD Marketable securities | 55 291.00 | | 55 291.00 | 55 291.00 |
CF Cash and cash equivalents | 34 838.00 | | 34 838.00 | 34 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 170.00 | | 170 170.00 | 170 170.00 |
CO Grand total (0 to V) | 356 806.00 | 130 850.00 | 225 956.00 | 356 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 656.00 | 108 018.00 | | 94 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 146.00 | -13 362.00 | | 22 146.00 |
DL TOTAL (I) | 122 302.00 | 100 156.00 | | 122 302.00 |
DU Loans and Debts from Credit Institutions (3) | 39 083.00 | 58 164.00 | | 39 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 30 219.00 | 26 923.00 | | 30 219.00 |
DY Tax and social security liabilities | 34 352.00 | 31 306.00 | | 34 352.00 |
EA Other liabilities | | 2 838.00 | | |
EC TOTAL (IV) | 103 654.00 | 119 240.00 | | 103 654.00 |
EE Grand total (I to V) | 225 956.00 | 219 396.00 | | 225 956.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 512 623.00 | | 512 623.00 | 512 623.00 |
FJ Net sales | 512 623.00 | | 512 623.00 | 512 623.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 23 363.00 | |
FR Total operating income (I) | | | 538 420.00 | |
FU Purchases of raw materials and other supplies | | | 94 286.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 148 478.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 204 617.00 | |
FZ Social Security Contributions | | | 42 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 149.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 515 007.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 290.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 290.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -290.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 423.00 | 427 796.00 | | 538 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 277.00 | 441 158.00 | | 516 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 146.00 | -13 362.00 | | 22 146.00 |
