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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 5 901.00 | 1 417.00 | 7 319.00 |
AT Other tangible assets | 27 307.00 | 26 268.00 | 1 039.00 | 27 307.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 72 941.00 | 32 169.00 | 40 772.00 | 72 941.00 |
BL Raw materials, supplies | 15 606.00 | | 15 606.00 | 15 606.00 |
BN Goods in progress | 17 629.00 | | 17 629.00 | 17 629.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 58 738.00 | 767.00 | 57 972.00 | 58 738.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 12 746.00 | | 12 746.00 | 12 746.00 |
CJ TOTAL (II) | 122 091.00 | 767.00 | 121 325.00 | 122 091.00 |
CO Grand total (0 to V) | 195 032.00 | 32 936.00 | 162 097.00 | 195 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 759.00 | 14 317.00 | | 32 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 909.00 | 33 494.00 | | 40 909.00 |
DL TOTAL (I) | 73 668.00 | 47 811.00 | | 73 668.00 |
DU Loans and Debts from Credit Institutions (3) | 40 927.00 | 60 177.00 | | 40 927.00 |
DX Trade payables and related accounts | 26 088.00 | 15 465.00 | | 26 088.00 |
DY Tax and social security liabilities | 21 414.00 | 18 990.00 | | 21 414.00 |
EC TOTAL (IV) | 88 429.00 | 94 632.00 | | 88 429.00 |
EE Grand total (I to V) | 162 097.00 | 142 443.00 | | 162 097.00 |
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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 | 251 716.00 | | 251 716.00 | 251 716.00 |
FJ Net sales | 251 716.00 | | 251 716.00 | 251 716.00 |
FM Inventory production | | | 7 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 375.00 | |
FU Purchases of raw materials and other supplies | | | 103 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 27 288.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 46 938.00 | |
FZ Social Security Contributions | | | 34 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767.00 | |
GF Total Operating Expenses (II) | | | 224 287.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GK Income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 854.00 | 286 067.00 | | 266 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 945.00 | 252 573.00 | | 225 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 909.00 | 33 494.00 | | 40 909.00 |
