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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 | 42 437.00 | 37 059.00 | 5 378.00 | 42 437.00 |
AT Other tangible assets | 41 334.00 | 27 331.00 | 14 002.00 | 41 334.00 |
BJ TOTAL (I) | 233 771.00 | 64 390.00 | 169 381.00 | 233 771.00 |
BL Raw materials, supplies | 35 964.00 | 3 167.00 | 32 797.00 | 35 964.00 |
BN Goods in progress | 6 849.00 | | 6 849.00 | 6 849.00 |
BT Goods | 7 469.00 | 7 469.00 | | 7 469.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 89 632.00 | 14 484.00 | 75 148.00 | 89 632.00 |
BZ Other receivables | 14 311.00 | | 14 311.00 | 14 311.00 |
CF Cash and cash equivalents | 38 153.00 | | 38 153.00 | 38 153.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 195 494.00 | 25 120.00 | 170 373.00 | 195 494.00 |
CO Grand total (0 to V) | 429 265.00 | 89 510.00 | 339 755.00 | 429 265.00 |
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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 | 154 463.00 | 134 314.00 | | 154 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 026.00 | 20 149.00 | | 10 026.00 |
DL TOTAL (I) | 219 490.00 | 209 463.00 | | 219 490.00 |
DU Loans and Debts from Credit Institutions (3) | 19 779.00 | 46 426.00 | | 19 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 348.00 | 23 657.00 | | 14 348.00 |
DW Advances and down payments received on current orders | 3 101.00 | | | 3 101.00 |
DX Trade payables and related accounts | 51 747.00 | 60 875.00 | | 51 747.00 |
DY Tax and social security liabilities | 31 287.00 | 29 585.00 | | 31 287.00 |
EA Other liabilities | | 789.00 | | |
EC TOTAL (IV) | 120 264.00 | 161 334.00 | | 120 264.00 |
EE Grand total (I to V) | 339 755.00 | 370 798.00 | | 339 755.00 |
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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 | 281 450.00 | | 281 450.00 | 281 450.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 134 355.00 | | 134 355.00 | 134 355.00 |
FJ Net sales | 415 805.00 | | 415 805.00 | 415 805.00 |
FM Inventory production | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 426 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FT Inventory change (goods) | | | 21 816.00 | |
FU Purchases of raw materials and other supplies | | | 172 830.00 | |
FV Inventory change (raw materials and supplies) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 91 643.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 83 911.00 | |
FZ Social Security Contributions | | | 21 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 470.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 414 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 415.00 | | | 2 415.00 |
HB Exceptional income from capital transactions | | 10 125.00 | | |
HD Total exceptional income (VII) | 2 415.00 | 10 125.00 | | 2 415.00 |
HE Exceptional expenses on management operations | 2 921.00 | 454.00 | | 2 921.00 |
HF Exceptional expenses on capital transactions | | 2 247.00 | | |
HH Total exceptional expenses (VIII) | 2 921.00 | 2 702.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 7 422.00 | | -506.00 |
HK Income tax | 1 127.00 | 3 091.00 | | 1 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 026.00 | 20 149.00 | | 10 026.00 |
