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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 785.00 | | 88 785.00 | 88 785.00 |
AP Buildings | 9 675.00 | 3 994.00 | 5 681.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 56 272.00 | 50 929.00 | 5 343.00 | 56 272.00 |
AT Other tangible assets | 62 833.00 | 56 731.00 | 6 102.00 | 62 833.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 088.00 | | 6 088.00 | 6 088.00 |
BJ TOTAL (I) | 223 716.00 | 111 655.00 | 112 061.00 | 223 716.00 |
BL Raw materials, supplies | 6 867.00 | | 6 867.00 | 6 867.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 52 373.00 | | 52 373.00 | 52 373.00 |
CO Grand total (0 to V) | 276 089.00 | 111 655.00 | 164 434.00 | 276 089.00 |
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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 |
DH Retained earnings | 50 315.00 | 46 727.00 | | 50 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | 3 587.00 | | 20 714.00 |
DL TOTAL (I) | 72 129.00 | 51 415.00 | | 72 129.00 |
DU Loans and Debts from Credit Institutions (3) | 40 516.00 | 55 365.00 | | 40 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 2 243.00 | | 201.00 |
DX Trade payables and related accounts | 26 197.00 | 22 896.00 | | 26 197.00 |
DY Tax and social security liabilities | 25 389.00 | 25 239.00 | | 25 389.00 |
EC TOTAL (IV) | 92 304.00 | 105 745.00 | | 92 304.00 |
EE Grand total (I to V) | 164 434.00 | 157 160.00 | | 164 434.00 |
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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 | 354 206.00 | | 354 206.00 | 354 206.00 |
FJ Net sales | 354 206.00 | | 354 206.00 | 354 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 519.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 359 299.00 | |
FU Purchases of raw materials and other supplies | | | 116 647.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 66 069.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 112 551.00 | |
FZ Social Security Contributions | | | 25 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 336 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HD Total exceptional income (VII) | 1 820.00 | | | 1 820.00 |
HE Exceptional expenses on management operations | | 677.00 | | |
HG Exceptional depreciation and provisions | | 677.00 | | |
HH Total exceptional expenses (VIII) | | 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | -677.00 | | 1 820.00 |
HK Income tax | 2 815.00 | -4 377.00 | | 2 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 119.00 | 341 214.00 | | 361 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 404.00 | 337 627.00 | | 340 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | 3 587.00 | | 20 714.00 |
