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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 087.00 | | 208 087.00 | 208 087.00 |
AP Buildings | 7 725.00 | 559.00 | 7 166.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 104 873.00 | 22 037.00 | 82 836.00 | 104 873.00 |
AT Other tangible assets | 61 668.00 | 14 513.00 | 47 155.00 | 61 668.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 388 160.00 | 37 109.00 | 351 051.00 | 388 160.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 36 043.00 | | 36 043.00 | 36 043.00 |
BZ Other receivables | 72 488.00 | | 72 488.00 | 72 488.00 |
CF Cash and cash equivalents | 206 322.00 | | 206 322.00 | 206 322.00 |
CH Prepaid expenses | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 317 574.00 | | 317 574.00 | 317 574.00 |
CO Grand total (0 to V) | 705 733.00 | 37 109.00 | 668 624.00 | 705 733.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 205 256.00 | | | 205 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 179.00 | | | 301 179.00 |
DL TOTAL (I) | 551 535.00 | | | 551 535.00 |
DU Loans and Debts from Credit Institutions (3) | 26 514.00 | | | 26 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DW Advances and down payments received on current orders | 14 026.00 | | | 14 026.00 |
DX Trade payables and related accounts | 41 710.00 | | | 41 710.00 |
DY Tax and social security liabilities | 29 463.00 | | | 29 463.00 |
EA Other liabilities | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 117 089.00 | | | 117 089.00 |
EE Grand total (I to V) | 668 624.00 | | | 668 624.00 |
EG Accrued income and payables due within one year | 117 089.00 | | | 117 089.00 |
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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 | 753 165.00 | | 753 165.00 | 753 165.00 |
FJ Net sales | 753 165.00 | | 753 165.00 | 753 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 760 184.00 | |
FS Purchases of goods (including customs duties) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 62 397.00 | |
FW Other purchases and external expenses | | | 403 995.00 | |
FX Taxes, duties, and similar payments | | | 22 813.00 | |
FY Salaries and Wages | | | 145 104.00 | |
FZ Social Security Contributions | | | 39 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GF Total Operating Expenses (II) | | | 698 177.00 | |
GG - OPERATING RESULT (I - II) | | | 62 007.00 | |
GK Income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 245.00 | | | 6 245.00 |
A2 TOTAL ASSETS | 17 912.00 | | | 17 912.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HB Exceptional income from capital transactions | 241 437.00 | | | 241 437.00 |
HD Total exceptional income (VII) | 241 645.00 | | | 241 645.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 510.00 | | | 241 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 597.00 | | | 1 002 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 417.00 | | | 701 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 179.00 | | | 301 179.00 |
