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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 431.00 | | 196 431.00 | 196 431.00 |
AR Technical installations, industrial equipment and tools | 101 958.00 | 92 862.00 | 9 095.00 | 101 958.00 |
AT Other tangible assets | 27 330.00 | 25 701.00 | 1 629.00 | 27 330.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 330 601.00 | 118 563.00 | 212 038.00 | 330 601.00 |
BV Advances and down payments on orders | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 46 948.00 | 2 369.00 | 44 579.00 | 46 948.00 |
BZ Other receivables | 16 918.00 | | 16 918.00 | 16 918.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 78 304.00 | 2 369.00 | 75 934.00 | 78 304.00 |
CO Grand total (0 to V) | 408 905.00 | 120 933.00 | 287 972.00 | 408 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 431.00 | 96 431.00 | | 96 431.00 |
DD Legal reserve (1) | 8 232.00 | | | 8 232.00 |
DH Retained earnings | | -237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 056.00 | 8 469.00 | | 17 056.00 |
DL TOTAL (I) | 121 719.00 | 104 663.00 | | 121 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 547.00 | 108 097.00 | | 84 547.00 |
DX Trade payables and related accounts | 10 661.00 | 13 371.00 | | 10 661.00 |
DY Tax and social security liabilities | 63 004.00 | 45 283.00 | | 63 004.00 |
EA Other liabilities | 8 041.00 | | | 8 041.00 |
EC TOTAL (IV) | 166 253.00 | 166 751.00 | | 166 253.00 |
EE Grand total (I to V) | 287 972.00 | 271 414.00 | | 287 972.00 |
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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 | 227 789.00 | | 227 789.00 | 227 789.00 |
FJ Net sales | 227 789.00 | | 227 789.00 | 227 789.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 228 283.00 | |
FU Purchases of raw materials and other supplies | | | 10 703.00 | |
FW Other purchases and external expenses | | | 55 828.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 115 570.00 | |
FZ Social Security Contributions | | | 17 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 207 557.00 | |
GG - OPERATING RESULT (I - II) | | | 20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 858.00 | 1 407.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 1 407.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -1 407.00 | | -1 858.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 283.00 | 231 460.00 | | 228 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 227.00 | 222 992.00 | | 211 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 056.00 | 8 469.00 | | 17 056.00 |
