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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 395.00 | | 12 395.00 | 12 395.00 |
AJ Other Intangible Assets | 12 395.00 | | 12 395.00 | 12 395.00 |
AR Technical installations, industrial equipment and tools | 10 950.00 | 9 867.00 | 1 083.00 | 10 950.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
BJ TOTAL (I) | 70 563.00 | 21 565.00 | 48 998.00 | 70 563.00 |
BL Raw materials, supplies | 34 089.00 | | 34 089.00 | 34 089.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 134 277.00 | 4 000.00 | 130 277.00 | 134 277.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 211 937.00 | 4 000.00 | 207 937.00 | 211 937.00 |
CO Grand total (0 to V) | 282 500.00 | 25 565.00 | 256 935.00 | 282 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 988.00 | 226 896.00 | | 196 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | -29 908.00 | | 13 161.00 |
DL TOTAL (I) | 218 399.00 | 205 238.00 | | 218 399.00 |
DX Trade payables and related accounts | 8 393.00 | 6 145.00 | | 8 393.00 |
EC TOTAL (IV) | 38 535.00 | 22 932.00 | | 38 535.00 |
EE Grand total (I to V) | 256 935.00 | 228 170.00 | | 256 935.00 |
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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 | | | 155 331.00 | |
FG Production sold - services | | | 148 506.00 | |
FJ Net sales | | | 303 836.00 | |
FM Inventory production | | | 14 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 318 143.00 | |
FU Purchases of raw materials and other supplies | | | 64 171.00 | |
FV Inventory change (raw materials and supplies) | | | 21 382.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 31 252.00 | |
FZ Social Security Contributions | | | 14 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 829.00 | | |
HD Total exceptional income (VII) | | 3 829.00 | | |
HE Exceptional expenses on management operations | 953.00 | 2 335.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 2 335.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 1 494.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 143.00 | 234 914.00 | | 318 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 982.00 | 264 822.00 | | 304 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 161.00 | -29 908.00 | | 13 161.00 |
