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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 56 718.00 | 3 516.00 | 53 202.00 | 56 718.00 |
AT Other tangible assets | 65 582.00 | 4 358.00 | 61 223.00 | 65 582.00 |
BJ TOTAL (I) | 225 300.00 | 7 875.00 | 217 425.00 | 225 300.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CF Cash and cash equivalents | 80 973.00 | | 80 973.00 | 80 973.00 |
CJ TOTAL (II) | 106 159.00 | | 106 159.00 | 106 159.00 |
CO Grand total (0 to V) | 331 460.00 | 7 875.00 | 323 585.00 | 331 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 431.00 | | | 20 431.00 |
DL TOTAL (I) | 30 431.00 | | | 30 431.00 |
DU Loans and Debts from Credit Institutions (3) | 182 112.00 | | | 182 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 058.00 | | | 25 058.00 |
DX Trade payables and related accounts | 54 720.00 | | | 54 720.00 |
DY Tax and social security liabilities | 23 430.00 | | | 23 430.00 |
EB Prepaid income (2) | 7 831.00 | | | 7 831.00 |
EC TOTAL (IV) | 293 153.00 | | | 293 153.00 |
EE Grand total (I to V) | 323 585.00 | | | 323 585.00 |
EG Accrued income and payables due within one year | 141 348.00 | | | 141 348.00 |
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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 | | | 372 071.00 | |
FN Capitalized production | | | 2 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 388.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 385 764.00 | |
FU Purchases of raw materials and other supplies | | | 148 139.00 | |
FW Other purchases and external expenses | | | 85 816.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 80 893.00 | |
FZ Social Security Contributions | | | 18 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 594.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 349 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 451.00 | |
GR Interest and similar expenses | | | 2 183.00 | |
GU Total financial expenses (VI) | | | 2 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 11 040.00 | | | 11 040.00 |
HH Total exceptional expenses (VIII) | 11 040.00 | | | 11 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 010.00 | | | -11 010.00 |
HK Income tax | 2 826.00 | | | 2 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 794.00 | | | 385 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 363.00 | | | 365 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 431.00 | | | 20 431.00 |
