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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 280.00 | 25 731.00 | 2 549.00 | 28 280.00 |
AT Other tangible assets | 58 301.00 | 47 162.00 | 11 139.00 | 58 301.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 138 821.00 | 75 054.00 | 63 768.00 | 138 821.00 |
BL Raw materials, supplies | 87 911.00 | | 87 911.00 | 87 911.00 |
BT Goods | 82 559.00 | | 82 559.00 | 82 559.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 124 789.00 | | 124 789.00 | 124 789.00 |
BZ Other receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
CF Cash and cash equivalents | 53 155.00 | | 53 155.00 | 53 155.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 357 118.00 | | 357 118.00 | 357 118.00 |
CO Grand total (0 to V) | 495 939.00 | 75 054.00 | 420 886.00 | 495 939.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 656.00 | 126 111.00 | | 135 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 965.00 | 9 545.00 | | 17 965.00 |
DL TOTAL (I) | 162 421.00 | 144 456.00 | | 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 9 814.00 | | | 9 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 427.00 | 95 559.00 | | 80 427.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 300.00 | | 1 000.00 |
DX Trade payables and related accounts | 22 701.00 | 41 446.00 | | 22 701.00 |
DY Tax and social security liabilities | 35 491.00 | 23 638.00 | | 35 491.00 |
EA Other liabilities | 109 032.00 | 109 032.00 | | 109 032.00 |
EC TOTAL (IV) | 258 465.00 | 270 976.00 | | 258 465.00 |
EE Grand total (I to V) | 420 886.00 | 415 432.00 | | 420 886.00 |
EG Accrued income and payables due within one year | 251 611.00 | 270 976.00 | | 251 611.00 |
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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 | 95 398.00 | | 95 398.00 | 95 398.00 |
FD Production sold - goods | 103 697.00 | | 103 697.00 | 103 697.00 |
FG Production sold - services | 134 743.00 | | 134 743.00 | 134 743.00 |
FJ Net sales | 333 838.00 | | 333 838.00 | 333 838.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 334 169.00 | |
FS Purchases of goods (including customs duties) | | | 50 403.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FU Purchases of raw materials and other supplies | | | 25 591.00 | |
FV Inventory change (raw materials and supplies) | | | -2 632.00 | |
FW Other purchases and external expenses | | | 90 866.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 110 459.00 | |
FZ Social Security Contributions | | | 26 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 175.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 313 748.00 | |
GG - OPERATING RESULT (I - II) | | | 20 421.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | 2 942.00 | | 323.00 |
A2 TOTAL ASSETS | 8 667.00 | 4 762.00 | | 8 667.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HK Income tax | 2 353.00 | 282.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 254.00 | 299 425.00 | | 334 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 289.00 | 289 880.00 | | 316 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 965.00 | 9 545.00 | | 17 965.00 |
