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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 150.00 | | 56 150.00 | 56 150.00 |
AR Technical installations, industrial equipment and tools | 92 455.00 | 73 144.00 | 19 311.00 | 92 455.00 |
AT Other tangible assets | 138 240.00 | 57 277.00 | 80 963.00 | 138 240.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 245.00 | 130 421.00 | 156 824.00 | 287 245.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 6 027.00 | | 6 027.00 | 6 027.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 16 754.00 | | 16 754.00 | 16 754.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 97 263.00 | | 97 263.00 | 97 263.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 130 735.00 | | 130 735.00 | 130 735.00 |
CO Grand total (0 to V) | 417 980.00 | 130 421.00 | 287 559.00 | 417 980.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 577.00 | 84 189.00 | | 106 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 916.00 | 22 388.00 | | 20 916.00 |
DL TOTAL (I) | 138 492.00 | 117 577.00 | | 138 492.00 |
DU Loans and Debts from Credit Institutions (3) | 81 875.00 | 85 501.00 | | 81 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 885.00 | 9 825.00 | | 9 885.00 |
DX Trade payables and related accounts | 20 092.00 | 18 594.00 | | 20 092.00 |
DY Tax and social security liabilities | 37 215.00 | 24 248.00 | | 37 215.00 |
EC TOTAL (IV) | 149 067.00 | 138 168.00 | | 149 067.00 |
EE Grand total (I to V) | 287 559.00 | 255 745.00 | | 287 559.00 |
EG Accrued income and payables due within one year | 93 927.00 | 138 168.00 | | 93 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 360.00 | | |
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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 | 407 860.00 | | 407 860.00 | 407 860.00 |
FJ Net sales | 407 860.00 | | 407 860.00 | 407 860.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 411 953.00 | |
FS Purchases of goods (including customs duties) | | | 9 097.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 110 998.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 84 908.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 147 221.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 066.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 949.00 | |
GG - OPERATING RESULT (I - II) | | | 28 004.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HK Income tax | 3 788.00 | 3 745.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 241.00 | 344 853.00 | | 412 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 325.00 | 322 465.00 | | 391 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 916.00 | 22 388.00 | | 20 916.00 |
