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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 491.00 | 26 742.00 | 4 748.00 | 31 491.00 |
AT Other tangible assets | 58 301.00 | 51 072.00 | 7 229.00 | 58 301.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 142 031.00 | 79 975.00 | 62 057.00 | 142 031.00 |
BL Raw materials, supplies | 85 809.00 | | 85 809.00 | 85 809.00 |
BT Goods | 82 690.00 | | 82 690.00 | 82 690.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 245 414.00 | 3 163.00 | 242 251.00 | 245 414.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 34 957.00 | | 34 957.00 | 34 957.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 457 271.00 | 3 163.00 | 454 109.00 | 457 271.00 |
CO Grand total (0 to V) | 599 303.00 | 83 137.00 | 516 166.00 | 599 303.00 |
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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 | 153 621.00 | 135 656.00 | | 153 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | 17 965.00 | | 36 317.00 |
DL TOTAL (I) | 198 738.00 | 162 421.00 | | 198 738.00 |
DU Loans and Debts from Credit Institutions (3) | 6 853.00 | 9 814.00 | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 863.00 | 80 427.00 | | 68 863.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 90 219.00 | 22 701.00 | | 90 219.00 |
DY Tax and social security liabilities | 36 460.00 | 35 491.00 | | 36 460.00 |
EA Other liabilities | 109 032.00 | 109 032.00 | | 109 032.00 |
EC TOTAL (IV) | 317 427.00 | 258 465.00 | | 317 427.00 |
EE Grand total (I to V) | 516 166.00 | 420 886.00 | | 516 166.00 |
EG Accrued income and payables due within one year | 313 586.00 | 251 611.00 | | 313 586.00 |
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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 | 157 329.00 | | 157 329.00 | 157 329.00 |
FD Production sold - goods | 127 451.00 | | 127 451.00 | 127 451.00 |
FG Production sold - services | 97 421.00 | | 97 421.00 | 97 421.00 |
FJ Net sales | 382 201.00 | | 382 201.00 | 382 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 202.00 | |
FS Purchases of goods (including customs duties) | | | 78 831.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 20 555.00 | |
FV Inventory change (raw materials and supplies) | | | 2 102.00 | |
FW Other purchases and external expenses | | | 102 366.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 100 444.00 | |
FZ Social Security Contributions | | | 23 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 243.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 323.00 | | |
A2 TOTAL ASSETS | 8 905.00 | 8 667.00 | | 8 905.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 85.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 5 538.00 | 2 353.00 | | 5 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 204.00 | 334 254.00 | | 383 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 886.00 | 316 289.00 | | 346 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 317.00 | 17 965.00 | | 36 317.00 |
