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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 42 654.00 | 41 249.00 | 1 405.00 | 42 654.00 |
AT Other tangible assets | 83 438.00 | 49 606.00 | 33 832.00 | 83 438.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 131.00 | | 1 131.00 | 1 131.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 161 514.00 | 90 855.00 | 70 659.00 | 161 514.00 |
BL Raw materials, supplies | 11 838.00 | 3 719.00 | 8 119.00 | 11 838.00 |
BN Goods in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
BT Goods | 664.00 | | 664.00 | 664.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 358.00 | | 37 358.00 | 37 358.00 |
CF Cash and cash equivalents | 50 342.00 | | 50 342.00 | 50 342.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 107 355.00 | 3 719.00 | 103 636.00 | 107 355.00 |
CO Grand total (0 to V) | 268 869.00 | 94 573.00 | 174 295.00 | 268 869.00 |
CU Other investments | 12 221.00 | | 12 221.00 | 12 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DG Other reserves | 21 175.00 | 17 298.00 | | 21 175.00 |
DH Retained earnings | | -5 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 984.00 | 9 259.00 | | 9 984.00 |
DL TOTAL (I) | 63 829.00 | 53 845.00 | | 63 829.00 |
DU Loans and Debts from Credit Institutions (3) | 28 798.00 | 43 706.00 | | 28 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 97.00 | | 23.00 |
DW Advances and down payments received on current orders | 36 873.00 | 29 280.00 | | 36 873.00 |
DX Trade payables and related accounts | 30 756.00 | 38 380.00 | | 30 756.00 |
DY Tax and social security liabilities | 14 017.00 | 20 944.00 | | 14 017.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 110 466.00 | 132 742.00 | | 110 466.00 |
EE Grand total (I to V) | 174 295.00 | 186 587.00 | | 174 295.00 |
EG Accrued income and payables due within one year | 110 466.00 | 132 742.00 | | 110 466.00 |
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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 | | | 41 575.00 | |
FG Production sold - services | | | 461 442.00 | |
FJ Net sales | | | 503 017.00 | |
FM Inventory production | | | 2 777.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 511 351.00 | |
FS Purchases of goods (including customs duties) | | | 30 309.00 | |
FT Inventory change (goods) | | | -664.00 | |
FU Purchases of raw materials and other supplies | | | 207 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 336.00 | |
FW Other purchases and external expenses | | | 85 022.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 120 567.00 | |
FZ Social Security Contributions | | | 44 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 500 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | | 481.00 | | |
HD Total exceptional income (VII) | 1 017.00 | 481.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 632.00 | 375.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 106.00 | | 385.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 512 405.00 | 429 752.00 | | 512 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 421.00 | 420 493.00 | | 502 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 984.00 | 9 259.00 | | 9 984.00 |
