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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 500.00 | |
AR Technical installations, industrial equipment and tools | | | 56 146.00 | |
AT Other tangible assets | | | 11 904.00 | |
BJ TOTAL (I) | | | 74 550.00 | |
BL Raw materials, supplies | | | 15 188.00 | |
BN Goods in progress | | | 15 000.00 | |
BX Customers and related accounts | | | 91 066.00 | |
BZ Other receivables | | | 97 315.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 788.00 | |
CJ TOTAL (II) | | | 270 358.00 | |
CO Grand total (0 to V) | | | 344 908.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 447.00 | 126 585.00 | | 115 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 417.00 | -11 138.00 | | 17 417.00 |
DL TOTAL (I) | 143 864.00 | 126 447.00 | | 143 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 290.00 | 28 045.00 | | 11 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 58 219.00 | 35 263.00 | | 58 219.00 |
DY Tax and social security liabilities | 109 712.00 | 29 247.00 | | 109 712.00 |
EA Other liabilities | 20 385.00 | 30 921.00 | | 20 385.00 |
EC TOTAL (IV) | 201 044.00 | 123 477.00 | | 201 044.00 |
EE Grand total (I to V) | 344 908.00 | 249 924.00 | | 344 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 538 955.00 | | 538 955.00 | 538 955.00 |
FJ Net sales | 538 955.00 | | 538 955.00 | 538 955.00 |
FM Inventory production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 646.00 | |
FU Purchases of raw materials and other supplies | | | 196 549.00 | |
FV Inventory change (raw materials and supplies) | | | -8 688.00 | |
FW Other purchases and external expenses | | | 100 917.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 155 450.00 | |
FZ Social Security Contributions | | | 60 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 542 131.00 | |
GG - OPERATING RESULT (I - II) | | | 17 515.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 2 079.00 | | | 2 079.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -99.00 | -203.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 146.00 | 471 337.00 | | 563 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 729.00 | 482 476.00 | | 545 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 417.00 | -11 138.00 | | 17 417.00 |
