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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 68 233.00 | 61 722.00 | 6 512.00 | 68 233.00 |
AT Other tangible assets | 26 291.00 | 6 230.00 | 20 061.00 | 26 291.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 174 594.00 | 67 952.00 | 106 643.00 | 174 594.00 |
BL Raw materials, supplies | 11 087.00 | | 11 087.00 | 11 087.00 |
BT Goods | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 16 978.00 | 1 061.00 | 15 916.00 | 16 978.00 |
BZ Other receivables | 41 967.00 | | 41 967.00 | 41 967.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 13 152.00 | | 13 152.00 | 13 152.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 87 231.00 | 1 061.00 | 86 170.00 | 87 231.00 |
CO Grand total (0 to V) | 261 825.00 | 69 013.00 | 192 812.00 | 261 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 891.00 | 42 227.00 | | 47 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 992.00 | 5 665.00 | | 30 992.00 |
DL TOTAL (I) | 87 684.00 | 56 691.00 | | 87 684.00 |
DU Loans and Debts from Credit Institutions (3) | 40 583.00 | 60 904.00 | | 40 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 699.00 | 31 404.00 | | 30 699.00 |
DW Advances and down payments received on current orders | 488.00 | 488.00 | | 488.00 |
DX Trade payables and related accounts | 17 613.00 | 1 140.00 | | 17 613.00 |
DY Tax and social security liabilities | 15 745.00 | 10 524.00 | | 15 745.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 105 129.00 | 105 204.00 | | 105 129.00 |
EE Grand total (I to V) | 192 812.00 | 161 895.00 | | 192 812.00 |
EG Accrued income and payables due within one year | 73 881.00 | 64 905.00 | | 73 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 750.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 298.00 | | 44 298.00 | 44 298.00 |
FD Production sold - goods | 292 238.00 | | 292 238.00 | 292 238.00 |
FG Production sold - services | 688.00 | | 688.00 | 688.00 |
FJ Net sales | 337 225.00 | | 337 225.00 | 337 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 989.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 347 321.00 | |
FS Purchases of goods (including customs duties) | | | 29 611.00 | |
FT Inventory change (goods) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 145 445.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 47 810.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 67 923.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 309 380.00 | |
GG - OPERATING RESULT (I - II) | | | 37 941.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 2 616.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 2 616.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -2 616.00 | | -156.00 |
HK Income tax | 5 143.00 | -38.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 322.00 | 298 479.00 | | 347 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 330.00 | 292 814.00 | | 316 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 992.00 | 5 665.00 | | 30 992.00 |
