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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 160.00 | | 143 160.00 | 143 160.00 |
AR Technical installations, industrial equipment and tools | 22 153.00 | 7 025.00 | 15 128.00 | 22 153.00 |
AT Other tangible assets | 26 145.00 | 8 082.00 | 18 063.00 | 26 145.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 201 557.00 | 15 107.00 | 186 451.00 | 201 557.00 |
BV Advances and down payments on orders | 9 988.00 | | 9 988.00 | 9 988.00 |
BX Customers and related accounts | 172 095.00 | | 172 095.00 | 172 095.00 |
BZ Other receivables | 64 042.00 | | 64 042.00 | 64 042.00 |
CF Cash and cash equivalents | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 247 977.00 | | 247 977.00 | 247 977.00 |
CO Grand total (0 to V) | 449 534.00 | 15 107.00 | 434 428.00 | 449 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 400.00 | | | 177 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 494.00 | | | 81 494.00 |
DL TOTAL (I) | 258 894.00 | | | 258 894.00 |
DU Loans and Debts from Credit Institutions (3) | 47 758.00 | | | 47 758.00 |
DW Advances and down payments received on current orders | 37 181.00 | | | 37 181.00 |
DX Trade payables and related accounts | 29 467.00 | | | 29 467.00 |
DY Tax and social security liabilities | 46 417.00 | | | 46 417.00 |
EA Other liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 175 533.00 | | | 175 533.00 |
EE Grand total (I to V) | 434 428.00 | | | 434 428.00 |
EG Accrued income and payables due within one year | 175 533.00 | | | 175 533.00 |
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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 | 462 559.00 | | 462 559.00 | 462 559.00 |
FJ Net sales | 462 559.00 | | 462 559.00 | 462 559.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 464 979.00 | |
FU Purchases of raw materials and other supplies | | | 52 259.00 | |
FW Other purchases and external expenses | | | 194 852.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 110 936.00 | |
FZ Social Security Contributions | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 380 636.00 | |
GG - OPERATING RESULT (I - II) | | | 84 343.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 996.00 | | | 996.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 2 356.00 | | | 2 356.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 2 835.00 | | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 341.00 | | | 467 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 847.00 | | | 385 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 494.00 | | | 81 494.00 |
