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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 50 299.00 | 29 940.00 | 20 359.00 | 50 299.00 |
AT Other tangible assets | 26 578.00 | 12 892.00 | 13 687.00 | 26 578.00 |
BH Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
BJ TOTAL (I) | 149 757.00 | 42 831.00 | 106 926.00 | 149 757.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 50 964.00 | | 50 964.00 | 50 964.00 |
CO Grand total (0 to V) | 200 721.00 | 42 831.00 | 157 890.00 | 200 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 735.00 | 2 659.00 | | 10 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | 8 075.00 | | 12 312.00 |
DL TOTAL (I) | 27 447.00 | 15 135.00 | | 27 447.00 |
DX Trade payables and related accounts | 24 329.00 | 21 091.00 | | 24 329.00 |
EA Other liabilities | 171.00 | 347.00 | | 171.00 |
EC TOTAL (IV) | 130 443.00 | 121 923.00 | | 130 443.00 |
EE Grand total (I to V) | 157 890.00 | 137 057.00 | | 157 890.00 |
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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 | 68 271.00 | | 68 271.00 | 68 271.00 |
FD Production sold - goods | 211 974.00 | | 211 974.00 | 211 974.00 |
FG Production sold - services | 16 561.00 | | 16 561.00 | 16 561.00 |
FJ Net sales | 296 806.00 | | 296 806.00 | 296 806.00 |
FN Capitalized production | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 299 239.00 | |
FS Purchases of goods (including customs duties) | | | 30 133.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 84 542.00 | |
FV Inventory change (raw materials and supplies) | | | 268.00 | |
FW Other purchases and external expenses | | | 89 896.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 42 144.00 | |
FZ Social Security Contributions | | | 14 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GE Other Expenses | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 280 425.00 | |
GG - OPERATING RESULT (I - II) | | | 18 814.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HF Exceptional expenses on capital transactions | | 1 468.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 1 468.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 199.00 | | -301.00 |
HJ Employee participation in company results | | -33.00 | | |
HK Income tax | 1 809.00 | 1 016.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 239.00 | 303 668.00 | | 299 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 926.00 | 295 593.00 | | 286 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | 8 075.00 | | 12 312.00 |
