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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 29 923.00 | 21 269.00 | 8 654.00 | 29 923.00 |
AT Other tangible assets | 85 836.00 | 39 086.00 | 46 750.00 | 85 836.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 252 459.00 | 60 355.00 | 192 104.00 | 252 459.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 15 083.00 | | 15 083.00 | 15 083.00 |
CF Cash and cash equivalents | 23 405.00 | | 23 405.00 | 23 405.00 |
CJ TOTAL (II) | 53 475.00 | | 53 475.00 | 53 475.00 |
CO Grand total (0 to V) | 305 934.00 | 60 355.00 | 245 579.00 | 305 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 105.00 | | | 21 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 802.00 | | | 27 802.00 |
DL TOTAL (I) | 54 407.00 | | | 54 407.00 |
DU Loans and Debts from Credit Institutions (3) | 89 925.00 | | | 89 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 30 599.00 | | | 30 599.00 |
DY Tax and social security liabilities | 69 825.00 | | | 69 825.00 |
EC TOTAL (IV) | 191 172.00 | | | 191 172.00 |
EE Grand total (I to V) | 245 579.00 | | | 245 579.00 |
EG Accrued income and payables due within one year | 173 555.00 | | | 173 555.00 |
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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 | 473 807.00 | | 473 807.00 | 473 807.00 |
FJ Net sales | 473 807.00 | | 473 807.00 | 473 807.00 |
FO Operating subsidies | | | 2 078.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 475 887.00 | |
FU Purchases of raw materials and other supplies | | | 226 666.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 53 232.00 | |
FX Taxes, duties, and similar payments | | | 3 322.00 | |
FY Salaries and Wages | | | 112 143.00 | |
FZ Social Security Contributions | | | 30 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 127.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 440 877.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 317.00 | | | 1 317.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 4 235.00 | | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 567.00 | | | 476 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 766.00 | | | 448 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 802.00 | | | 27 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 257 767.00 | | 4 494.00 | 257 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 802.00 | | | 9 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 252 459.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 802.00 | | |
IO DECREASES Total including other intangible assets | | | 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 000.00 | | | 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 265.00 | | 4 494.00 | 111 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 030.00 | 14 126.00 | 9 802.00 | 56 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 228.00 | 14 126.00 | | 46 228.00 |
