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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 058.00 | 25 333.00 | 67 724.00 | 93 058.00 |
AT Other tangible assets | 11 923.00 | 2 879.00 | 9 043.00 | 11 923.00 |
BJ TOTAL (I) | 124 981.00 | 28 213.00 | 96 768.00 | 124 981.00 |
BL Raw materials, supplies | 15 829.00 | | 15 829.00 | 15 829.00 |
BT Goods | 34 145.00 | | 34 145.00 | 34 145.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 35 943.00 | 1 436.00 | 34 507.00 | 35 943.00 |
BZ Other receivables | 9 591.00 | | 9 591.00 | 9 591.00 |
CF Cash and cash equivalents | 17 413.00 | | 17 413.00 | 17 413.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 115 742.00 | 1 436.00 | 114 306.00 | 115 742.00 |
CO Grand total (0 to V) | 240 724.00 | 29 649.00 | 211 074.00 | 240 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 11 799.00 | | | 11 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 356.00 | | | 32 356.00 |
DL TOTAL (I) | 52 955.00 | | | 52 955.00 |
DQ Provisions for Expenses | 2 968.00 | | | 2 968.00 |
DR TOTAL (IV) | 2 968.00 | | | 2 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | | | 7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 326.00 | | | 71 326.00 |
DX Trade payables and related accounts | 43 412.00 | | | 43 412.00 |
DY Tax and social security liabilities | 32 260.00 | | | 32 260.00 |
EB Prepaid income (2) | 642.00 | | | 642.00 |
EC TOTAL (IV) | 155 150.00 | | | 155 150.00 |
EE Grand total (I to V) | 211 074.00 | | | 211 074.00 |
EG Accrued income and payables due within one year | 103 433.00 | | | 103 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 168 145.00 | 3 595.00 | 171 741.00 | 168 145.00 |
FD Production sold - goods | 244 280.00 | | 244 280.00 | 244 280.00 |
FG Production sold - services | 9 293.00 | | 9 293.00 | 9 293.00 |
FJ Net sales | 421 719.00 | 3 595.00 | 425 315.00 | 421 719.00 |
FN Capitalized production | | | 5 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 432 038.00 | |
FS Purchases of goods (including customs duties) | | | 109 011.00 | |
FT Inventory change (goods) | | | -9 186.00 | |
FU Purchases of raw materials and other supplies | | | 101 623.00 | |
FV Inventory change (raw materials and supplies) | | | -747.00 | |
FW Other purchases and external expenses | | | 57 493.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 87 685.00 | |
FZ Social Security Contributions | | | 31 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 968.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 399 733.00 | |
GG - OPERATING RESULT (I - II) | | | 32 304.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 3 236.00 | | | 3 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | | | 6 263.00 |
HK Income tax | 5 457.00 | | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 538.00 | | | 441 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 182.00 | | | 409 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 356.00 | | | 32 356.00 |
