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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 254.00 | | 56 254.00 | 56 254.00 |
AR Technical installations, industrial equipment and tools | 73 413.00 | 68 700.00 | 4 713.00 | 73 413.00 |
AT Other tangible assets | 39 814.00 | 17 376.00 | 22 438.00 | 39 814.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 169 571.00 | 86 076.00 | 83 495.00 | 169 571.00 |
BL Raw materials, supplies | 10 559.00 | | 10 559.00 | 10 559.00 |
BR Intermediate and finished products | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 53 560.00 | | 53 560.00 | 53 560.00 |
BZ Other receivables | 24 560.00 | | 24 560.00 | 24 560.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 100 015.00 | | 100 015.00 | 100 015.00 |
CO Grand total (0 to V) | 269 586.00 | 86 076.00 | 183 510.00 | 269 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 061.00 | 29 061.00 | | 29 061.00 |
DH Retained earnings | -22 579.00 | -42 776.00 | | -22 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 259.00 | 20 197.00 | | 23 259.00 |
DL TOTAL (I) | 84 742.00 | 61 482.00 | | 84 742.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | 14 217.00 | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 5 173.00 | | 365.00 |
DW Advances and down payments received on current orders | 1 500.00 | 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 24 935.00 | 20 049.00 | | 24 935.00 |
DY Tax and social security liabilities | 47 938.00 | 38 810.00 | | 47 938.00 |
EA Other liabilities | | 17 100.00 | | |
EC TOTAL (IV) | 98 769.00 | 95 848.00 | | 98 769.00 |
EE Grand total (I to V) | 183 510.00 | 157 331.00 | | 183 510.00 |
EG Accrued income and payables due within one year | 90 362.00 | 87 659.00 | | 90 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 780.00 | 2 312.00 | | 9 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 392 428.00 | | 392 428.00 | 392 428.00 |
FJ Net sales | 392 428.00 | | 392 428.00 | 392 428.00 |
FM Inventory production | | | -1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 390 621.00 | |
FU Purchases of raw materials and other supplies | | | 100 204.00 | |
FV Inventory change (raw materials and supplies) | | | -529.00 | |
FW Other purchases and external expenses | | | 66 642.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 143 994.00 | |
FZ Social Security Contributions | | | 56 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 716.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 1 611.00 | 9 742.00 | | 1 611.00 |
HA Exceptional income from management transactions | 9 879.00 | | | 9 879.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 15 979.00 | | | 15 979.00 |
HE Exceptional expenses on management operations | 996.00 | 353.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 353.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 983.00 | -353.00 | | 14 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 612.00 | 385 436.00 | | 406 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 352.00 | 365 239.00 | | 383 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 259.00 | 20 197.00 | | 23 259.00 |
