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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 152 151.00 | 141 194.00 | 10 957.00 | 152 151.00 |
AT Other tangible assets | 96 084.00 | 78 250.00 | 17 834.00 | 96 084.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 280 384.00 | 219 445.00 | 60 939.00 | 280 384.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 5 442.00 | | 5 442.00 | 5 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 277.00 | | 277.00 | 277.00 |
BZ Other receivables | 10 679.00 | | 10 679.00 | 10 679.00 |
CD Marketable securities | 16 163.00 | | 16 163.00 | 16 163.00 |
CF Cash and cash equivalents | 21 179.00 | | 21 179.00 | 21 179.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 54 503.00 | | 54 503.00 | 54 503.00 |
CO Grand total (0 to V) | 334 887.00 | 219 445.00 | 115 443.00 | 334 887.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DH Retained earnings | 4 539.00 | -612.00 | | 4 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | 5 422.00 | | 17 526.00 |
DL TOTAL (I) | 82 335.00 | 64 810.00 | | 82 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 5 480.00 | | 6 908.00 |
DX Trade payables and related accounts | 15 397.00 | 13 591.00 | | 15 397.00 |
DY Tax and social security liabilities | 10 802.00 | 19 576.00 | | 10 802.00 |
EC TOTAL (IV) | 33 107.00 | 47 702.00 | | 33 107.00 |
EE Grand total (I to V) | 115 443.00 | 112 511.00 | | 115 443.00 |
EI Including equity loans | 6 908.00 | | | 6 908.00 |
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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 | 550 858.00 | | 550 858.00 | 550 858.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 558 658.00 | | 558 658.00 | 558 658.00 |
FN Capitalized production | | | 7 562.00 | |
FO Operating subsidies | | | 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 746.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 585 725.00 | |
FS Purchases of goods (including customs duties) | | | 156 454.00 | |
FT Inventory change (goods) | | | 201.00 | |
FV Inventory change (raw materials and supplies) | | | -235.00 | |
FW Other purchases and external expenses | | | 133 478.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 184 111.00 | |
FZ Social Security Contributions | | | 53 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 553 188.00 | |
GG - OPERATING RESULT (I - II) | | | 32 536.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 13 913.00 | | | 13 913.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | | | 13 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 925.00 | | | -13 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 737.00 | 581 773.00 | | 585 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 212.00 | 576 351.00 | | 568 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | 5 422.00 | | 17 526.00 |
