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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 | 42 140.00 | 39 786.00 | 2 354.00 | 42 140.00 |
AT Other tangible assets | 77 207.00 | 43 501.00 | 33 706.00 | 77 207.00 |
AV Fixed assets in progress | 1 404.00 | | 1 404.00 | 1 404.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 154 632.00 | 83 287.00 | 71 345.00 | 154 632.00 |
BL Raw materials, supplies | 14 174.00 | 3 041.00 | 11 133.00 | 14 174.00 |
BN Goods in progress | 368.00 | | 368.00 | 368.00 |
BT Goods | | | | |
BX Customers and related accounts | 37 378.00 | | 37 378.00 | 37 378.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 56 526.00 | | 56 526.00 | 56 526.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 118 282.00 | 3 041.00 | 115 242.00 | 118 282.00 |
CO Grand total (0 to V) | 272 914.00 | 86 327.00 | 186 587.00 | 272 914.00 |
CU Other investments | 11 842.00 | | 11 842.00 | 11 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DG Other reserves | 17 298.00 | 17 298.00 | | 17 298.00 |
DH Retained earnings | -5 381.00 | -16 217.00 | | -5 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 259.00 | 10 836.00 | | 9 259.00 |
DL TOTAL (I) | 53 845.00 | 44 587.00 | | 53 845.00 |
DU Loans and Debts from Credit Institutions (3) | 43 706.00 | 58 243.00 | | 43 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 297.00 | | 97.00 |
DW Advances and down payments received on current orders | 29 280.00 | 41 464.00 | | 29 280.00 |
DX Trade payables and related accounts | 38 380.00 | 50 835.00 | | 38 380.00 |
DY Tax and social security liabilities | 20 944.00 | 18 283.00 | | 20 944.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 132 742.00 | 169 456.00 | | 132 742.00 |
EE Grand total (I to V) | 186 587.00 | 214 043.00 | | 186 587.00 |
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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 | 22 620.00 | | 22 620.00 | 22 620.00 |
FD Production sold - goods | 260 829.00 | | 260 829.00 | 260 829.00 |
FG Production sold - services | 145 261.00 | | 145 261.00 | 145 261.00 |
FJ Net sales | 428 710.00 | | 428 710.00 | 428 710.00 |
FM Inventory production | | | -169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 847.00 | |
FS Purchases of goods (including customs duties) | | | 14 451.00 | |
FT Inventory change (goods) | | | 1 312.00 | |
FU Purchases of raw materials and other supplies | | | 178 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 893.00 | |
FW Other purchases and external expenses | | | 69 920.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 104 083.00 | |
FZ Social Security Contributions | | | 35 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 418 717.00 | |
GG - OPERATING RESULT (I - II) | | | 10 130.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481.00 | | | 481.00 |
HD Total exceptional income (VII) | 481.00 | | | 481.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 17.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | -17.00 | | 106.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 752.00 | 407 496.00 | | 429 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 493.00 | 396 660.00 | | 420 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 259.00 | 10 836.00 | | 9 259.00 |
