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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 | 36 109.00 | 30 554.00 | 5 556.00 | 36 109.00 |
AT Other tangible assets | 4 293.00 | 2 921.00 | 1 373.00 | 4 293.00 |
BJ TOTAL (I) | 110 403.00 | 33 474.00 | 76 928.00 | 110 403.00 |
BL Raw materials, supplies | 33 246.00 | | 33 246.00 | 33 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 324.00 | 14 043.00 | 34 281.00 | 48 324.00 |
BZ Other receivables | 49 064.00 | | 49 064.00 | 49 064.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 164 766.00 | 14 043.00 | 150 723.00 | 164 766.00 |
CO Grand total (0 to V) | 275 168.00 | 47 517.00 | 227 651.00 | 275 168.00 |
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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 | 102 400.00 | 74 800.00 | | 102 400.00 |
DH Retained earnings | 7.00 | 52.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 189.00 | 27 555.00 | | 12 189.00 |
DL TOTAL (I) | 122 981.00 | 110 792.00 | | 122 981.00 |
DU Loans and Debts from Credit Institutions (3) | 4 643.00 | 2 615.00 | | 4 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 191.00 | 64 200.00 | | 45 191.00 |
DX Trade payables and related accounts | 5 813.00 | 35 962.00 | | 5 813.00 |
DY Tax and social security liabilities | 23 301.00 | 17 627.00 | | 23 301.00 |
EA Other liabilities | 25 722.00 | 34 496.00 | | 25 722.00 |
EC TOTAL (IV) | 104 670.00 | 154 900.00 | | 104 670.00 |
EE Grand total (I to V) | 227 651.00 | 265 692.00 | | 227 651.00 |
EG Accrued income and payables due within one year | 104 670.00 | 154 900.00 | | 104 670.00 |
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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 | 488 213.00 | 17 481.00 | 505 694.00 | 488 213.00 |
FG Production sold - services | 64 783.00 | | 64 783.00 | 64 783.00 |
FJ Net sales | 552 996.00 | 17 481.00 | 570 477.00 | 552 996.00 |
FO Operating subsidies | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 572 257.00 | |
FS Purchases of goods (including customs duties) | | | 363 990.00 | |
FT Inventory change (goods) | | | -1 516.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 239.00 | |
FX Taxes, duties, and similar payments | | | 16 330.00 | |
FY Salaries and Wages | | | 81 016.00 | |
FZ Social Security Contributions | | | 24 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 127.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 560 596.00 | |
GG - OPERATING RESULT (I - II) | | | 11 661.00 | |
GL Other interest and similar income | | | 2 586.00 | |
GP Total financial income (V) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 2 057.00 | 4 863.00 | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 842.00 | 518 166.00 | | 574 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 653.00 | 490 611.00 | | 562 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 189.00 | 27 555.00 | | 12 189.00 |
