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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 550.00 | | 145 550.00 | 145 550.00 |
AR Technical installations, industrial equipment and tools | 45 021.00 | 17 305.00 | 27 715.00 | 45 021.00 |
AT Other tangible assets | 248 110.00 | 65 500.00 | 182 610.00 | 248 110.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 442 005.00 | 82 805.00 | 359 200.00 | 442 005.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BV Advances and down payments on orders | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 66 663.00 | | 66 663.00 | 66 663.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 145 517.00 | | 145 517.00 | 145 517.00 |
CO Grand total (0 to V) | 587 523.00 | 82 805.00 | 504 717.00 | 587 523.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 158 857.00 | | | 158 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 917.00 | | | 34 917.00 |
DL TOTAL (I) | 204 775.00 | | | 204 775.00 |
DU Loans and Debts from Credit Institutions (3) | 119 871.00 | | | 119 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 75 716.00 | | | 75 716.00 |
DY Tax and social security liabilities | 104 005.00 | | | 104 005.00 |
EC TOTAL (IV) | 299 942.00 | | | 299 942.00 |
EE Grand total (I to V) | 504 717.00 | | | 504 717.00 |
EG Accrued income and payables due within one year | 238 099.00 | | | 238 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 542 913.00 | | 542 913.00 | 542 913.00 |
FJ Net sales | 542 913.00 | | 542 913.00 | 542 913.00 |
FO Operating subsidies | | | 29 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 159.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 593 092.00 | |
FU Purchases of raw materials and other supplies | | | 204 555.00 | |
FV Inventory change (raw materials and supplies) | | | 102.00 | |
FW Other purchases and external expenses | | | 112 178.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 156 483.00 | |
FZ Social Security Contributions | | | 43 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 289.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 553 689.00 | |
GG - OPERATING RESULT (I - II) | | | 39 403.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 207.00 | | | 593 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 290.00 | | | 558 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 917.00 | | | 34 917.00 |
