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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 314.00 | 14 724.00 | 590.00 | 15 314.00 |
AT Other tangible assets | 19 006.00 | 11 351.00 | 7 655.00 | 19 006.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 59 671.00 | 26 075.00 | 33 595.00 | 59 671.00 |
BL Raw materials, supplies | 17 083.00 | | 17 083.00 | 17 083.00 |
BN Goods in progress | 31 108.00 | | 31 108.00 | 31 108.00 |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 45 315.00 | | 45 315.00 | 45 315.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 120 254.00 | | 120 254.00 | 120 254.00 |
CO Grand total (0 to V) | 179 926.00 | 26 075.00 | 153 850.00 | 179 926.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 316.00 | | | 32 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 467.00 | | | 17 467.00 |
DL TOTAL (I) | 55 284.00 | | | 55 284.00 |
DU Loans and Debts from Credit Institutions (3) | 27 241.00 | | | 27 241.00 |
DW Advances and down payments received on current orders | 27 188.00 | | | 27 188.00 |
DX Trade payables and related accounts | 29 844.00 | | | 29 844.00 |
DY Tax and social security liabilities | 13 948.00 | | | 13 948.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 98 566.00 | | | 98 566.00 |
EE Grand total (I to V) | 153 850.00 | | | 153 850.00 |
EG Accrued income and payables due within one year | 56 548.00 | | | 56 548.00 |
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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 | 292 701.00 | | 292 701.00 | 292 701.00 |
FJ Net sales | 292 701.00 | | 292 701.00 | 292 701.00 |
FM Inventory production | | | 5 630.00 | |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 302 281.00 | |
FU Purchases of raw materials and other supplies | | | 147 208.00 | |
FV Inventory change (raw materials and supplies) | | | -1 733.00 | |
FW Other purchases and external expenses | | | 29 984.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 68 186.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 906.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 294.00 | |
GG - OPERATING RESULT (I - II) | | | 19 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
A2 TOTAL ASSETS | 9 919.00 | | | 9 919.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 360.00 | | | 302 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 892.00 | | | 284 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 467.00 | | | 17 467.00 |
