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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 35 944.00 | 30 654.00 | 5 290.00 | 35 944.00 |
AT Other tangible assets | 87 397.00 | 81 581.00 | 5 816.00 | 87 397.00 |
BJ TOTAL (I) | 181 309.00 | 115 204.00 | 66 105.00 | 181 309.00 |
BL Raw materials, supplies | 13 924.00 | | 13 924.00 | 13 924.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 67 891.00 | 324.00 | 67 567.00 | 67 891.00 |
BZ Other receivables | 16 217.00 | | 16 217.00 | 16 217.00 |
CF Cash and cash equivalents | 59 215.00 | | 59 215.00 | 59 215.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 157 953.00 | 324.00 | 157 629.00 | 157 953.00 |
CO Grand total (0 to V) | 339 262.00 | 115 528.00 | 223 735.00 | 339 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 109 038.00 | 108 499.00 | | 109 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 286.00 | 539.00 | | 15 286.00 |
DL TOTAL (I) | 142 475.00 | 127 188.00 | | 142 475.00 |
DU Loans and Debts from Credit Institutions (3) | 6 728.00 | 31 297.00 | | 6 728.00 |
DX Trade payables and related accounts | 41 246.00 | 69 795.00 | | 41 246.00 |
DY Tax and social security liabilities | 33 286.00 | 22 573.00 | | 33 286.00 |
EC TOTAL (IV) | 81 260.00 | 123 665.00 | | 81 260.00 |
EE Grand total (I to V) | 223 735.00 | 250 853.00 | | 223 735.00 |
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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 | 383 655.00 | | 383 655.00 | 383 655.00 |
FJ Net sales | 383 655.00 | | 383 655.00 | 383 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 453.00 | |
FU Purchases of raw materials and other supplies | | | 177 643.00 | |
FV Inventory change (raw materials and supplies) | | | -9 117.00 | |
FW Other purchases and external expenses | | | 73 285.00 | |
FX Taxes, duties, and similar payments | | | 2 167.00 | |
FY Salaries and Wages | | | 82 459.00 | |
FZ Social Security Contributions | | | 39 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 374 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 067.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | -3 175.00 | -4 817.00 | | -3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 993.00 | 314 808.00 | | 387 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 707.00 | 314 269.00 | | 372 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 286.00 | 539.00 | | 15 286.00 |
