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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 610.00 | | 52 610.00 | 52 610.00 |
AP Buildings | 17 303.00 | 4 417.00 | 12 886.00 | 17 303.00 |
AR Technical installations, industrial equipment and tools | 28 248.00 | 17 736.00 | 10 511.00 | 28 248.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 99 652.00 | 22 153.00 | 77 499.00 | 99 652.00 |
BL Raw materials, supplies | 1 035.00 | | 1 035.00 | 1 035.00 |
BV Advances and down payments on orders | 1 030.00 | | 1 030.00 | 1 030.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 14 579.00 | | 14 579.00 | 14 579.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 23 749.00 | | 23 749.00 | 23 749.00 |
CO Grand total (0 to V) | 123 401.00 | 22 153.00 | 101 248.00 | 123 401.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 717.00 | | 1 350.00 |
DG Other reserves | 23 316.00 | 10 872.00 | | 23 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 919.00 | 13 077.00 | | 10 919.00 |
DL TOTAL (I) | 49 085.00 | 38 166.00 | | 49 085.00 |
DU Loans and Debts from Credit Institutions (3) | 33 036.00 | 46 971.00 | | 33 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 3 539.00 | | 2 750.00 |
DX Trade payables and related accounts | 6 603.00 | 3 957.00 | | 6 603.00 |
DY Tax and social security liabilities | 9 774.00 | 7 954.00 | | 9 774.00 |
EC TOTAL (IV) | 52 163.00 | 62 422.00 | | 52 163.00 |
EE Grand total (I to V) | 101 248.00 | 100 588.00 | | 101 248.00 |
EI Including equity loans | 2 750.00 | | | 2 750.00 |
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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 | | | 251 195.00 | |
FJ Net sales | | | 251 195.00 | |
FN Capitalized production | | | 7 672.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 259 626.00 | |
FU Purchases of raw materials and other supplies | | | 88 393.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 46 045.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 82 395.00 | |
FZ Social Security Contributions | | | 16 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 242 906.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 362.00 | 838.00 | | 2 362.00 |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 838.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 827.00 | -838.00 | | -2 827.00 |
HK Income tax | 1 195.00 | 711.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 648.00 | 227 994.00 | | 259 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 729.00 | 214 917.00 | | 248 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 919.00 | 13 077.00 | | 10 919.00 |
