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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 24 884.00 | | 24 884.00 | 24 884.00 |
AT Other tangible assets | 22 006.00 | | 22 006.00 | 22 006.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 199 890.00 | | 199 890.00 | 199 890.00 |
BL Raw materials, supplies | 43 450.00 | | 43 450.00 | 43 450.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BZ Other receivables | 21 173.00 | | 21 173.00 | 21 173.00 |
CF Cash and cash equivalents | 8 651.00 | | 8 651.00 | 8 651.00 |
CH Prepaid expenses | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 212 090.00 | | 212 090.00 | 212 090.00 |
CO Grand total (0 to V) | 411 981.00 | | 411 981.00 | 411 981.00 |
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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 |
DH Retained earnings | 134 301.00 | 122 245.00 | | 134 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 660.00 | 12 056.00 | | 17 660.00 |
DJ Investment subsidies | 3 847.00 | 4 630.00 | | 3 847.00 |
DL TOTAL (I) | 164 609.00 | 147 732.00 | | 164 609.00 |
DU Loans and Debts from Credit Institutions (3) | 72 833.00 | 116 182.00 | | 72 833.00 |
DW Advances and down payments received on current orders | 1 467.00 | 1 467.00 | | 1 467.00 |
DY Tax and social security liabilities | 89 244.00 | 55 433.00 | | 89 244.00 |
EA Other liabilities | 8 715.00 | 239.00 | | 8 715.00 |
EC TOTAL (IV) | 247 371.00 | 244 802.00 | | 247 371.00 |
EE Grand total (I to V) | 411 981.00 | 392 534.00 | | 411 981.00 |
EG Accrued income and payables due within one year | 222 633.00 | 197 760.00 | | 222 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 456.00 | 15 272.00 | | 5 456.00 |
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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 | 17 860.00 | | 17 860.00 | 17 860.00 |
FD Production sold - goods | 751 417.00 | | 751 417.00 | 751 417.00 |
FG Production sold - services | 5 325.00 | | 5 325.00 | 5 325.00 |
FJ Net sales | 783 130.00 | | 783 130.00 | 783 130.00 |
FM Inventory production | | | -2 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 786 904.00 | |
FU Purchases of raw materials and other supplies | | | 229 298.00 | |
FV Inventory change (raw materials and supplies) | | | 5 300.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 229 159.00 | |
FZ Social Security Contributions | | | 137 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 538.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 767 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 689.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 904.00 | 834.00 | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | 834.00 | | 2 904.00 |
HF Exceptional expenses on capital transactions | 180.00 | 59.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 171.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | 662.00 | | 2 723.00 |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 809.00 | 840 203.00 | | 789 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 149.00 | 828 147.00 | | 772 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 660.00 | 12 056.00 | | 17 660.00 |
