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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 700.00 | 1 240.00 | 4 460.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 85 490.00 | 64 563.00 | 20 927.00 | 85 490.00 |
AT Other tangible assets | 68 230.00 | 46 129.00 | 22 100.00 | 68 230.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 170 245.00 | 111 933.00 | 58 312.00 | 170 245.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 105 004.00 | | 105 004.00 | 105 004.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CH Prepaid expenses | 17 972.00 | | 17 972.00 | 17 972.00 |
CJ TOTAL (II) | 126 611.00 | | 126 611.00 | 126 611.00 |
CO Grand total (0 to V) | 296 856.00 | 111 933.00 | 184 923.00 | 296 856.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 17 066.00 | -5 463.00 | | 17 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 336.00 | 22 529.00 | | 25 336.00 |
DL TOTAL (I) | 51 972.00 | 26 636.00 | | 51 972.00 |
DU Loans and Debts from Credit Institutions (3) | 32 624.00 | 23 359.00 | | 32 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 1 499.00 | | 225.00 |
DX Trade payables and related accounts | 56 348.00 | 22 333.00 | | 56 348.00 |
DY Tax and social security liabilities | 43 754.00 | 23 814.00 | | 43 754.00 |
EC TOTAL (IV) | 132 952.00 | 71 004.00 | | 132 952.00 |
EE Grand total (I to V) | 184 923.00 | 97 640.00 | | 184 923.00 |
EG Accrued income and payables due within one year | 107 179.00 | 61 613.00 | | 107 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 814.00 | 11 897.00 | | 6 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 570.00 | |
FJ Net sales | | | 436 570.00 | |
FM Inventory production | | | -4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 556.00 | |
FU Purchases of raw materials and other supplies | | | 67 247.00 | |
FV Inventory change (raw materials and supplies) | | | 3 585.00 | |
FW Other purchases and external expenses | | | 209 705.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 68 920.00 | |
FZ Social Security Contributions | | | 37 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 407 360.00 | |
GG - OPERATING RESULT (I - II) | | | 25 196.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 062.00 | 4 742.00 | | 2 062.00 |
HD Total exceptional income (VII) | 2 062.00 | 4 742.00 | | 2 062.00 |
HE Exceptional expenses on management operations | 852.00 | 5 677.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 5 677.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -935.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 619.00 | 296 236.00 | | 434 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 284.00 | 273 706.00 | | 409 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 336.00 | 22 529.00 | | 25 336.00 |
