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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 000.00 | | 236 000.00 | 236 000.00 |
AR Technical installations, industrial equipment and tools | 29 308.00 | 15 435.00 | 13 872.00 | 29 308.00 |
AT Other tangible assets | 30 221.00 | 23 002.00 | 7 219.00 | 30 221.00 |
BJ TOTAL (I) | 295 543.00 | 38 437.00 | 257 107.00 | 295 543.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 326.00 | | 91 326.00 | 91 326.00 |
BZ Other receivables | 108 797.00 | | 108 797.00 | 108 797.00 |
CF Cash and cash equivalents | 35 196.00 | | 35 196.00 | 35 196.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 242 282.00 | | 242 282.00 | 242 282.00 |
CO Grand total (0 to V) | 537 825.00 | 38 437.00 | 499 388.00 | 537 825.00 |
CS Evaluated investments - equity method | 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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 270.00 | 55 270.00 | | 55 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | 39 653.00 | | 12 248.00 |
DL TOTAL (I) | 78 518.00 | 105 924.00 | | 78 518.00 |
DP Provisions for Risks | 6 272.00 | | | 6 272.00 |
DR TOTAL (IV) | 6 272.00 | | | 6 272.00 |
DU Loans and Debts from Credit Institutions (3) | 62 117.00 | 85 744.00 | | 62 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 079.00 | 206 237.00 | | 292 079.00 |
DX Trade payables and related accounts | 3 396.00 | 7 496.00 | | 3 396.00 |
DY Tax and social security liabilities | 56 911.00 | 61 681.00 | | 56 911.00 |
EA Other liabilities | 95.00 | 2 000.00 | | 95.00 |
EC TOTAL (IV) | 414 598.00 | 363 158.00 | | 414 598.00 |
EE Grand total (I to V) | 499 388.00 | 469 082.00 | | 499 388.00 |
EG Accrued income and payables due within one year | 376 302.00 | 302 041.00 | | 376 302.00 |
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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 | | | 265 335.00 | |
FJ Net sales | | | 265 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 332.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 335 739.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 936.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 106 696.00 | |
FZ Social Security Contributions | | | 19 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 266 738.00 | |
GG - OPERATING RESULT (I - II) | | | 69 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140.00 | |
GP Total financial income (V) | | | 1 140.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 482.00 | | | 482.00 |
HE Exceptional expenses on management operations | 46 434.00 | 1 969.00 | | 46 434.00 |
HG Exceptional depreciation and provisions | 6 272.00 | | | 6 272.00 |
HH Total exceptional expenses (VIII) | 52 706.00 | 1 969.00 | | 52 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 224.00 | -1 969.00 | | -52 224.00 |
HK Income tax | 2 225.00 | 6 099.00 | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 360.00 | 323 947.00 | | 337 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 112.00 | 284 294.00 | | 325 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | 39 653.00 | | 12 248.00 |
