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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 6 710.00 | 1 326.00 | 5 384.00 | 6 710.00 |
AR Technical installations, industrial equipment and tools | 43 941.00 | 11 924.00 | 32 017.00 | 43 941.00 |
AT Other tangible assets | 57 757.00 | 8 542.00 | 49 215.00 | 57 757.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 196 275.00 | 21 792.00 | 174 483.00 | 196 275.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 805.00 | | 10 805.00 | 10 805.00 |
CD Marketable securities | 23 853.00 | | 23 853.00 | 23 853.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 77 124.00 | | 77 124.00 | 77 124.00 |
CO Grand total (0 to V) | 273 399.00 | 21 792.00 | 251 607.00 | 273 399.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 38 932.00 | | | 38 932.00 |
DH Retained earnings | | 7 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 31 380.00 | | 19 497.00 |
DL TOTAL (I) | 60 078.00 | 40 582.00 | | 60 078.00 |
DU Loans and Debts from Credit Institutions (3) | 112 315.00 | 96 804.00 | | 112 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 344.00 | 50 000.00 | | 30 344.00 |
DX Trade payables and related accounts | 7 948.00 | 3 614.00 | | 7 948.00 |
DY Tax and social security liabilities | 31 399.00 | 30 044.00 | | 31 399.00 |
EA Other liabilities | 9 521.00 | 17 196.00 | | 9 521.00 |
EC TOTAL (IV) | 191 529.00 | 197 658.00 | | 191 529.00 |
EE Grand total (I to V) | 251 607.00 | 238 240.00 | | 251 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 498.00 | | 22 498.00 | 22 498.00 |
FG Production sold - services | 280 635.00 | | 280 635.00 | 280 635.00 |
FJ Net sales | 303 133.00 | | 303 133.00 | 303 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 563.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 697.00 | |
FU Purchases of raw materials and other supplies | | | 30 647.00 | |
FV Inventory change (raw materials and supplies) | | | 292.00 | |
FW Other purchases and external expenses | | | 69 473.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 139 093.00 | |
FZ Social Security Contributions | | | 20 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 9 566.00 | |
GF Total Operating Expenses (II) | | | 286 114.00 | |
GG - OPERATING RESULT (I - II) | | | 23 583.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -250.00 | | 600.00 |
HK Income tax | 2 226.00 | 4 497.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 357.00 | 287 466.00 | | 310 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 861.00 | 256 085.00 | | 290 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 31 380.00 | | 19 497.00 |
