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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 270.00 | 1 406.00 | 2 863.00 | 4 270.00 |
AR Technical installations, industrial equipment and tools | 21 233.00 | 20 866.00 | 366.00 | 21 233.00 |
AT Other tangible assets | 60 585.00 | 31 876.00 | 28 709.00 | 60 585.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 138 707.00 | 54 148.00 | 84 558.00 | 138 707.00 |
BL Raw materials, supplies | 8 668.00 | | 8 668.00 | 8 668.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 11 502.00 | | 11 502.00 | 11 502.00 |
BZ Other receivables | 27 327.00 | | 27 327.00 | 27 327.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 80 468.00 | | 80 468.00 | 80 468.00 |
CO Grand total (0 to V) | 219 175.00 | 54 148.00 | 165 026.00 | 219 175.00 |
CU Other investments | 1 970.00 | | 1 970.00 | 1 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 987.00 | 31 290.00 | | 38 987.00 |
DL TOTAL (I) | 68 586.00 | 60 888.00 | | 68 586.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | 25 778.00 | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 323.00 | | | 20 323.00 |
DX Trade payables and related accounts | 46 787.00 | 78 060.00 | | 46 787.00 |
DY Tax and social security liabilities | 11 446.00 | 16 520.00 | | 11 446.00 |
DZ Fixed asset liabilities and related accounts | 4 176.00 | | | 4 176.00 |
EA Other liabilities | 2 798.00 | 2 355.00 | | 2 798.00 |
EC TOTAL (IV) | 96 440.00 | 122 714.00 | | 96 440.00 |
EE Grand total (I to V) | 165 026.00 | 183 603.00 | | 165 026.00 |
EG Accrued income and payables due within one year | 91 415.00 | 117 655.00 | | 91 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 545.00 | | |
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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 | | | 592 033.00 | |
FJ Net sales | | | 592 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 593 756.00 | |
FS Purchases of goods (including customs duties) | | | 396 649.00 | |
FU Purchases of raw materials and other supplies | | | 6 623.00 | |
FW Other purchases and external expenses | | | 55 382.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 59 658.00 | |
FZ Social Security Contributions | | | 22 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 551 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 862.00 | | 252.00 |
HB Exceptional income from capital transactions | 6 778.00 | | | 6 778.00 |
HD Total exceptional income (VII) | 7 031.00 | 862.00 | | 7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 825.00 | 558 605.00 | | 600 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 837.00 | 527 314.00 | | 561 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 987.00 | 31 290.00 | | 38 987.00 |
