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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 050.00 | | 161 050.00 | 161 050.00 |
AR Technical installations, industrial equipment and tools | 96 654.00 | 42 502.00 | 54 152.00 | 96 654.00 |
AT Other tangible assets | 44 230.00 | 24 201.00 | 20 029.00 | 44 230.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 305 909.00 | 66 703.00 | 239 206.00 | 305 909.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 17 247.00 | | 17 247.00 | 17 247.00 |
CF Cash and cash equivalents | 94 875.00 | | 94 875.00 | 94 875.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 126 122.00 | | 126 122.00 | 126 122.00 |
CO Grand total (0 to V) | 432 031.00 | 66 703.00 | 365 328.00 | 432 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 88 235.00 | 74 503.00 | | 88 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 860.00 | 13 732.00 | | 12 860.00 |
DL TOTAL (I) | 103 295.00 | 90 435.00 | | 103 295.00 |
DU Loans and Debts from Credit Institutions (3) | 162 749.00 | 182 308.00 | | 162 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | 25 322.00 | | 722.00 |
DX Trade payables and related accounts | 26 920.00 | 19 898.00 | | 26 920.00 |
DY Tax and social security liabilities | 71 594.00 | 64 586.00 | | 71 594.00 |
EA Other liabilities | 48.00 | 5 073.00 | | 48.00 |
EC TOTAL (IV) | 262 033.00 | 297 187.00 | | 262 033.00 |
EE Grand total (I to V) | 365 328.00 | 387 621.00 | | 365 328.00 |
EI Including equity loans | 722.00 | | | 722.00 |
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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 | 454 937.00 | | 454 937.00 | 454 937.00 |
FJ Net sales | 454 937.00 | | 454 937.00 | 454 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 944.00 | |
FW Other purchases and external expenses | | | 153 077.00 | |
FX Taxes, duties, and similar payments | | | 6 938.00 | |
FY Salaries and Wages | | | 156 204.00 | |
FZ Social Security Contributions | | | 48 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 937.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 386 534.00 | |
GG - OPERATING RESULT (I - II) | | | 68 411.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 3 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 916.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 48 547.00 | | | 48 547.00 |
HH Total exceptional expenses (VIII) | 48 617.00 | 916.00 | | 48 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 617.00 | -916.00 | | -48 617.00 |
HK Income tax | 3 014.00 | 3 317.00 | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 944.00 | 475 365.00 | | 454 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 085.00 | 461 633.00 | | 442 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 860.00 | 13 732.00 | | 12 860.00 |
