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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 158 430.00 | | 158 430.00 | 158 430.00 |
AR Technical installations, industrial equipment and tools | 41 172.00 | 39 982.00 | 1 190.00 | 41 172.00 |
AT Other tangible assets | 17 466.00 | 10 065.00 | 7 401.00 | 17 466.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 218 947.00 | 50 227.00 | 168 721.00 | 218 947.00 |
BL Raw materials, supplies | 2 029.00 | | 2 029.00 | 2 029.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 913.00 | | 2 913.00 | 2 913.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 14 964.00 | | 14 964.00 | 14 964.00 |
CO Grand total (0 to V) | 233 911.00 | 50 227.00 | 183 685.00 | 233 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 107 909.00 | 95 470.00 | | 107 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 510.00 | 17 439.00 | | 27 510.00 |
DL TOTAL (I) | 144 219.00 | 121 709.00 | | 144 219.00 |
DU Loans and Debts from Credit Institutions (3) | 9 390.00 | 21 561.00 | | 9 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 17 880.00 | | 8 957.00 |
DX Trade payables and related accounts | 11 586.00 | 15 132.00 | | 11 586.00 |
DY Tax and social security liabilities | 8 969.00 | 6 799.00 | | 8 969.00 |
EB Prepaid income (2) | 563.00 | 533.00 | | 563.00 |
EC TOTAL (IV) | 39 466.00 | 61 905.00 | | 39 466.00 |
EE Grand total (I to V) | 183 685.00 | 183 613.00 | | 183 685.00 |
EI Including equity loans | 8 957.00 | | | 8 957.00 |
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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 | 215 341.00 | | 215 341.00 | 215 341.00 |
FJ Net sales | 215 341.00 | | 215 341.00 | 215 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 219 863.00 | |
FU Purchases of raw materials and other supplies | | | 55 111.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 56 361.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 65 351.00 | |
FZ Social Security Contributions | | | 5 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 580.00 | |
GG - OPERATING RESULT (I - II) | | | 32 283.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 883.00 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HK Income tax | 4 497.00 | 2 738.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 863.00 | 199 527.00 | | 219 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 353.00 | 182 089.00 | | 192 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 510.00 | 17 439.00 | | 27 510.00 |
