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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 300.00 | | 315 300.00 | 315 300.00 |
AP Buildings | 45 713.00 | 30 578.00 | 15 136.00 | 45 713.00 |
AR Technical installations, industrial equipment and tools | 51 808.00 | 49 784.00 | 2 024.00 | 51 808.00 |
AT Other tangible assets | 100 018.00 | 35 304.00 | 64 714.00 | 100 018.00 |
BJ TOTAL (I) | 512 839.00 | 115 665.00 | 397 174.00 | 512 839.00 |
BV Advances and down payments on orders | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 25 858.00 | | 25 858.00 | 25 858.00 |
CO Grand total (0 to V) | 538 697.00 | 115 665.00 | 423 032.00 | 538 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 54 480.00 | 24 570.00 | | 54 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 286.00 | 29 910.00 | | 18 286.00 |
DL TOTAL (I) | 79 365.00 | 61 080.00 | | 79 365.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 42 343.00 | | 21 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 981.00 | 286 685.00 | | 292 981.00 |
DX Trade payables and related accounts | 11 311.00 | 11 736.00 | | 11 311.00 |
DY Tax and social security liabilities | 18 026.00 | 16 322.00 | | 18 026.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 343 667.00 | 357 565.00 | | 343 667.00 |
EE Grand total (I to V) | 423 032.00 | 418 645.00 | | 423 032.00 |
EI Including equity loans | 289 008.00 | | | 289 008.00 |
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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 | 241 532.00 | | 241 532.00 | 241 532.00 |
FJ Net sales | 241 532.00 | | 241 532.00 | 241 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 533.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FW Other purchases and external expenses | | | 122 867.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 58 441.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 218 421.00 | |
GG - OPERATING RESULT (I - II) | | | 23 112.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 3 678.00 | 5 586.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 533.00 | 255 002.00 | | 241 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 247.00 | 225 092.00 | | 223 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 286.00 | 29 910.00 | | 18 286.00 |
