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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 11 514.00 | 11 514.00 | | 11 514.00 |
AR Technical installations, industrial equipment and tools | 68 757.00 | 45 469.00 | 23 287.00 | 68 757.00 |
AT Other tangible assets | 154 633.00 | 98 092.00 | 56 541.00 | 154 633.00 |
BD Other fixed assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 239 867.00 | 155 076.00 | 84 791.00 | 239 867.00 |
BL Raw materials, supplies | 56 220.00 | | 56 220.00 | 56 220.00 |
BR Intermediate and finished products | 42 000.00 | | 42 000.00 | 42 000.00 |
BV Advances and down payments on orders | 39 800.00 | | 39 800.00 | 39 800.00 |
BX Customers and related accounts | 102 037.00 | | 102 037.00 | 102 037.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 37 359.00 | | 37 359.00 | 37 359.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 289 638.00 | | 289 638.00 | 289 638.00 |
CO Grand total (0 to V) | 529 505.00 | 155 076.00 | 374 429.00 | 529 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 118 519.00 | 89 234.00 | | 118 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 29 284.00 | | 4 020.00 |
DL TOTAL (I) | 265 079.00 | 261 059.00 | | 265 079.00 |
DU Loans and Debts from Credit Institutions (3) | 26 325.00 | 39 623.00 | | 26 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850.00 | 7 081.00 | | 10 850.00 |
DX Trade payables and related accounts | 40 355.00 | 39 348.00 | | 40 355.00 |
DY Tax and social security liabilities | 31 819.00 | 46 134.00 | | 31 819.00 |
EA Other liabilities | | 481.00 | | |
EC TOTAL (IV) | 109 350.00 | 132 669.00 | | 109 350.00 |
EE Grand total (I to V) | 374 429.00 | 393 728.00 | | 374 429.00 |
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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 | | | 549 656.00 | |
FJ Net sales | | | 549 656.00 | |
FM Inventory production | | | -51 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 498 163.00 | |
FU Purchases of raw materials and other supplies | | | 192 086.00 | |
FV Inventory change (raw materials and supplies) | | | 19 630.00 | |
FW Other purchases and external expenses | | | 108 246.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 82 593.00 | |
FZ Social Security Contributions | | | 33 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GE Other Expenses | | | 28 796.00 | |
GF Total Operating Expenses (II) | | | 491 598.00 | |
GG - OPERATING RESULT (I - II) | | | 6 565.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 501.00 | 4 868.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 183.00 | 593 413.00 | | 498 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 163.00 | 564 129.00 | | 494 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 29 284.00 | | 4 020.00 |
