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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 44 674.00 | 30 598.00 | 14 075.00 | 44 674.00 |
AT Other tangible assets | 43 838.00 | 34 195.00 | 9 642.00 | 43 838.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 189 561.00 | 64 794.00 | 124 767.00 | 189 561.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BZ Other receivables | 11 850.00 | | 11 850.00 | 11 850.00 |
CF Cash and cash equivalents | 18 627.00 | | 18 627.00 | 18 627.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 38 099.00 | | 38 099.00 | 38 099.00 |
CO Grand total (0 to V) | 227 661.00 | 64 794.00 | 162 867.00 | 227 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 50 041.00 | 41 196.00 | | 50 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 715.00 | 8 844.00 | | 14 715.00 |
DL TOTAL (I) | 73 556.00 | 58 841.00 | | 73 556.00 |
DU Loans and Debts from Credit Institutions (3) | 33 448.00 | 53 598.00 | | 33 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | 4 305.00 | | 3 881.00 |
DX Trade payables and related accounts | 25 584.00 | 25 827.00 | | 25 584.00 |
DY Tax and social security liabilities | 26 395.00 | 25 505.00 | | 26 395.00 |
EC TOTAL (IV) | 89 310.00 | 109 236.00 | | 89 310.00 |
EE Grand total (I to V) | 162 867.00 | 168 078.00 | | 162 867.00 |
EG Accrued income and payables due within one year | 85 110.00 | 80 299.00 | | 85 110.00 |
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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 | | | 394 728.00 | |
FJ Net sales | | | 394 728.00 | |
FO Operating subsidies | | | 5 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 401 497.00 | |
FS Purchases of goods (including customs duties) | | | 167 028.00 | |
FT Inventory change (goods) | | | 2 959.00 | |
FW Other purchases and external expenses | | | 48 943.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 132 438.00 | |
FZ Social Security Contributions | | | 19 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 383 928.00 | |
GG - OPERATING RESULT (I - II) | | | 17 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 512.00 | | |
HG Exceptional depreciation and provisions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -711.00 | | |
HK Income tax | 1 579.00 | 440.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 503.00 | 357 681.00 | | 401 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 788.00 | 348 837.00 | | 386 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 715.00 | 8 844.00 | | 14 715.00 |
