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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AP Buildings | 83 326.00 | 83 035.00 | 291.00 | 83 326.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 604.00 | | 7 604.00 |
AT Other tangible assets | 20 850.00 | 19 182.00 | 1 668.00 | 20 850.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 185 879.00 | 109 820.00 | 76 059.00 | 185 879.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | 3 754.00 | | 3 754.00 | 3 754.00 |
BX Customers and related accounts | 57 088.00 | 2 793.00 | 54 295.00 | 57 088.00 |
BZ Other receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 103 568.00 | 2 793.00 | 100 776.00 | 103 568.00 |
CO Grand total (0 to V) | 289 447.00 | 112 613.00 | 176 834.00 | 289 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 95 767.00 | 94 529.00 | | 95 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 1 238.00 | | 5 830.00 |
DL TOTAL (I) | 109 847.00 | 104 017.00 | | 109 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 451.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 1 148.00 | | 148.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 37 305.00 | 40 004.00 | | 37 305.00 |
DY Tax and social security liabilities | 19 472.00 | 23 531.00 | | 19 472.00 |
EA Other liabilities | 10 062.00 | 6 700.00 | | 10 062.00 |
EC TOTAL (IV) | 66 987.00 | 89 433.00 | | 66 987.00 |
EE Grand total (I to V) | 176 834.00 | 193 450.00 | | 176 834.00 |
EG Accrued income and payables due within one year | 66 987.00 | 88 833.00 | | 66 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 451.00 | | |
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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 | | | 426 545.00 | |
FJ Net sales | | | 426 545.00 | |
FM Inventory production | | | 3 754.00 | |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 432 994.00 | |
FU Purchases of raw materials and other supplies | | | 111 420.00 | |
FV Inventory change (raw materials and supplies) | | | 5 594.00 | |
FW Other purchases and external expenses | | | 96 614.00 | |
FX Taxes, duties, and similar payments | | | 9 725.00 | |
FY Salaries and Wages | | | 134 005.00 | |
FZ Social Security Contributions | | | 62 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 425 660.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | 135.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 135.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -135.00 | | -765.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 004.00 | 427 438.00 | | 433 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 173.00 | 426 200.00 | | 427 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 1 238.00 | | 5 830.00 |
