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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 858.00 | 959.00 | 1 817.00 |
AH Goodwill | 31 267.00 | | 31 267.00 | 31 267.00 |
AP Buildings | 3 262.00 | 367.00 | 2 895.00 | 3 262.00 |
AR Technical installations, industrial equipment and tools | 23 516.00 | 11 705.00 | 11 811.00 | 23 516.00 |
AT Other tangible assets | 14 589.00 | 6 644.00 | 7 945.00 | 14 589.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 75 246.00 | 19 573.00 | 55 673.00 | 75 246.00 |
BL Raw materials, supplies | 26 017.00 | | 26 017.00 | 26 017.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 894.00 | 1 018.00 | 48 876.00 | 49 894.00 |
BZ Other receivables | 7 635.00 | | 7 635.00 | 7 635.00 |
CF Cash and cash equivalents | 36 191.00 | | 36 191.00 | 36 191.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 122 599.00 | 1 018.00 | 121 581.00 | 122 599.00 |
CO Grand total (0 to V) | 197 844.00 | 20 591.00 | 177 253.00 | 197 844.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DG Other reserves | 4 650.00 | | | 4 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 517.00 | 4 894.00 | | 9 517.00 |
DL TOTAL (I) | 29 411.00 | 19 894.00 | | 29 411.00 |
DU Loans and Debts from Credit Institutions (3) | 61 340.00 | 65 738.00 | | 61 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 462.00 | 19 589.00 | | 19 462.00 |
DW Advances and down payments received on current orders | | 1 163.00 | | |
DX Trade payables and related accounts | 32 569.00 | 27 226.00 | | 32 569.00 |
DY Tax and social security liabilities | 33 697.00 | 26 221.00 | | 33 697.00 |
EA Other liabilities | 774.00 | 393.00 | | 774.00 |
EC TOTAL (IV) | 147 842.00 | 140 330.00 | | 147 842.00 |
EE Grand total (I to V) | 177 253.00 | 160 225.00 | | 177 253.00 |
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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 | 232 627.00 | | 232 627.00 | 232 627.00 |
FG Production sold - services | 192 743.00 | | 192 743.00 | 192 743.00 |
FJ Net sales | 425 371.00 | | 425 371.00 | 425 371.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 427 201.00 | |
FS Purchases of goods (including customs duties) | | | 38 650.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 141 992.00 | |
FV Inventory change (raw materials and supplies) | | | -15 495.00 | |
FW Other purchases and external expenses | | | 76 847.00 | |
FX Taxes, duties, and similar payments | | | 5 830.00 | |
FY Salaries and Wages | | | 133 001.00 | |
FZ Social Security Contributions | | | 20 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 018.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 417 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851.00 | | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | | | 1 851.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 775.00 | | | 1 775.00 |
HK Income tax | 791.00 | 536.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 102.00 | 166 095.00 | | 429 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 585.00 | 161 200.00 | | 419 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 517.00 | 4 894.00 | | 9 517.00 |
