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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 43 658.00 | 27 225.00 | 16 433.00 | 43 658.00 |
AT Other tangible assets | 3 450.00 | 1 316.00 | 2 134.00 | 3 450.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 341 318.00 | 28 541.00 | 312 777.00 | 341 318.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 27 715.00 | | 27 715.00 | 27 715.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 51 235.00 | | 51 235.00 | 51 235.00 |
CO Grand total (0 to V) | 392 553.00 | 28 541.00 | 364 012.00 | 392 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 50 372.00 | 21 881.00 | | 50 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 224.00 | 28 791.00 | | 17 224.00 |
DL TOTAL (I) | 70 896.00 | 53 672.00 | | 70 896.00 |
DU Loans and Debts from Credit Institutions (3) | 119 407.00 | 153 112.00 | | 119 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 29 827.00 | | 29 827.00 |
DX Trade payables and related accounts | 84 094.00 | 69 046.00 | | 84 094.00 |
DY Tax and social security liabilities | 59 099.00 | 54 976.00 | | 59 099.00 |
EA Other liabilities | 689.00 | 263.00 | | 689.00 |
EC TOTAL (IV) | 293 116.00 | 307 224.00 | | 293 116.00 |
EE Grand total (I to V) | 364 012.00 | 360 896.00 | | 364 012.00 |
EG Accrued income and payables due within one year | 222 636.00 | 215 311.00 | | 222 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
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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 | 572 707.00 | | 572 707.00 | 572 707.00 |
FJ Net sales | 572 707.00 | | 572 707.00 | 572 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 070.00 | |
FU Purchases of raw materials and other supplies | | | 272 138.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 110 257.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 136 162.00 | |
FZ Social Security Contributions | | | 24 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 555 734.00 | |
GG - OPERATING RESULT (I - II) | | | 24 337.00 | |
GR Interest and similar expenses | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 5 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 363.00 | 5 583.00 | | 7 363.00 |
A4 Equity method investments | 117.00 | 174.00 | | 117.00 |
HK Income tax | 1 597.00 | 4 166.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 070.00 | 480 084.00 | | 580 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 846.00 | 451 293.00 | | 562 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 224.00 | 28 791.00 | | 17 224.00 |
