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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 059.00 | 13 776.00 | 1 283.00 | 15 059.00 |
AT Other tangible assets | 10 910.00 | 7 637.00 | 3 273.00 | 10 910.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 97 113.00 | 21 413.00 | 75 700.00 | 97 113.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BV Advances and down payments on orders | 9 157.00 | | 9 157.00 | 9 157.00 |
BX Customers and related accounts | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 9 065.00 | | 9 065.00 | 9 065.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 25 061.00 | | 25 061.00 | 25 061.00 |
CO Grand total (0 to V) | 122 174.00 | 21 413.00 | 100 761.00 | 122 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 039.00 | 7 862.00 | | 21 039.00 |
DH Retained earnings | -19 082.00 | -19 082.00 | | -19 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608.00 | 15 100.00 | | 17 608.00 |
DL TOTAL (I) | 19 565.00 | 3 880.00 | | 19 565.00 |
DT Other Bond Issues | 36 352.00 | 54 942.00 | | 36 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 17 888.00 | 18 174.00 | | 17 888.00 |
DY Tax and social security liabilities | 25 382.00 | 26 874.00 | | 25 382.00 |
EC TOTAL (IV) | 81 196.00 | 99 991.00 | | 81 196.00 |
EE Grand total (I to V) | 100 761.00 | 103 870.00 | | 100 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 243 833.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 9 201.00 | |
FR Total operating income (I) | | | 253 034.00 | |
FU Purchases of raw materials and other supplies | | | 80 839.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 43 792.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 90 496.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 231 587.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GP Total financial income (V) | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9.00 | 644.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -644.00 | | -9.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 608.00 | 15 100.00 | | 17 608.00 |
