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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 650.00 | | 68 650.00 | 68 650.00 |
AR Technical installations, industrial equipment and tools | 254 816.00 | 149 497.00 | 105 319.00 | 254 816.00 |
AT Other tangible assets | 88 951.00 | 39 364.00 | 49 586.00 | 88 951.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BH Other financial assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BJ TOTAL (I) | 418 792.00 | 188 862.00 | 229 929.00 | 418 792.00 |
BT Goods | 30 082.00 | | 30 082.00 | 30 082.00 |
BX Customers and related accounts | 78 476.00 | | 78 476.00 | 78 476.00 |
BZ Other receivables | 2 423.00 | | 2 423.00 | 2 423.00 |
CF Cash and cash equivalents | 120 860.00 | | 120 860.00 | 120 860.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 235 326.00 | | 235 326.00 | 235 326.00 |
CO Grand total (0 to V) | 654 118.00 | 188 862.00 | 465 256.00 | 654 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 276 439.00 | | | 276 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 521.00 | | | 30 521.00 |
DL TOTAL (I) | 328 961.00 | | | 328 961.00 |
DU Loans and Debts from Credit Institutions (3) | 75 349.00 | | | 75 349.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 29 614.00 | | | 29 614.00 |
DY Tax and social security liabilities | 31 176.00 | | | 31 176.00 |
EC TOTAL (IV) | 136 295.00 | | | 136 295.00 |
EE Grand total (I to V) | 465 256.00 | | | 465 256.00 |
EG Accrued income and payables due within one year | 88 712.00 | | | 88 712.00 |
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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 | 131 019.00 | | 131 019.00 | 131 019.00 |
FG Production sold - services | 322 862.00 | | 322 862.00 | 322 862.00 |
FJ Net sales | 453 882.00 | | 453 882.00 | 453 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 454 427.00 | |
FS Purchases of goods (including customs duties) | | | 78 424.00 | |
FT Inventory change (goods) | | | -2 287.00 | |
FU Purchases of raw materials and other supplies | | | 11 587.00 | |
FW Other purchases and external expenses | | | 88 827.00 | |
FX Taxes, duties, and similar payments | | | 6 757.00 | |
FY Salaries and Wages | | | 137 204.00 | |
FZ Social Security Contributions | | | 71 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 947.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 422 576.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 332.00 | | | 3 332.00 |
HB Exceptional income from capital transactions | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 4 398.00 | | | 4 398.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | | | 3 791.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 846.00 | | | 458 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 325.00 | | | 428 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 521.00 | | | 30 521.00 |
