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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 29 019.00 | 18 196.00 | 10 823.00 | 29 019.00 |
AT Other tangible assets | 10 817.00 | 8 640.00 | 2 178.00 | 10 817.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 46 206.00 | 26 835.00 | 19 370.00 | 46 206.00 |
BL Raw materials, supplies | 10 074.00 | | 10 074.00 | 10 074.00 |
BN Goods in progress | 5 928.00 | | 5 928.00 | 5 928.00 |
BT Goods | 23 243.00 | | 23 243.00 | 23 243.00 |
BX Customers and related accounts | 43 206.00 | | 43 206.00 | 43 206.00 |
BZ Other receivables | 6 556.00 | | 6 556.00 | 6 556.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 114 463.00 | | 114 463.00 | 114 463.00 |
CO Grand total (0 to V) | 160 669.00 | 26 835.00 | 133 833.00 | 160 669.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 832.00 | 15 758.00 | | 36 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | 21 074.00 | | 93.00 |
DL TOTAL (I) | 45 724.00 | 45 632.00 | | 45 724.00 |
DU Loans and Debts from Credit Institutions (3) | 15 075.00 | 33 263.00 | | 15 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 10 992.00 | | 3 024.00 |
DW Advances and down payments received on current orders | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 41 721.00 | 29 672.00 | | 41 721.00 |
DY Tax and social security liabilities | 26 479.00 | 24 364.00 | | 26 479.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 88 109.00 | 98 290.00 | | 88 109.00 |
EE Grand total (I to V) | 133 833.00 | 143 922.00 | | 133 833.00 |
EG Accrued income and payables due within one year | 83 765.00 | 98 290.00 | | 83 765.00 |
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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 | 104 158.00 | | 104 158.00 | 104 158.00 |
FD Production sold - goods | 409 328.00 | | 409 328.00 | 409 328.00 |
FG Production sold - services | | | | |
FJ Net sales | 513 487.00 | | 513 487.00 | 513 487.00 |
FM Inventory production | | | 2 291.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 515 800.00 | |
FS Purchases of goods (including customs duties) | | | 89 250.00 | |
FT Inventory change (goods) | | | -9 224.00 | |
FU Purchases of raw materials and other supplies | | | 209 827.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 81 269.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 121 317.00 | |
FZ Social Security Contributions | | | 14 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 029.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 514 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124.00 | 2 000.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 2 000.00 | | 124.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 202.00 | 2 414.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 247.00 | 2 431.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | -431.00 | | -123.00 |
HK Income tax | | 1 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 929.00 | 576 918.00 | | 515 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 836.00 | 555 844.00 | | 515 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | 21 074.00 | | 93.00 |
