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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AP Buildings | 2 610.00 | 2 234.00 | 376.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 45 508.00 | 40 004.00 | 5 504.00 | 45 508.00 |
AT Other tangible assets | 14 979.00 | 12 235.00 | 2 744.00 | 14 979.00 |
BJ TOTAL (I) | 119 097.00 | 54 473.00 | 64 623.00 | 119 097.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 31 735.00 | | 31 735.00 | 31 735.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 29 008.00 | | 29 008.00 | 29 008.00 |
BZ Other receivables | 27 307.00 | | 27 307.00 | 27 307.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 107 454.00 | | 107 454.00 | 107 454.00 |
CO Grand total (0 to V) | 226 551.00 | 54 473.00 | 172 077.00 | 226 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 44 139.00 | | | 44 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 164.00 | | | 6 164.00 |
DL TOTAL (I) | 119 103.00 | | | 119 103.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 26 489.00 | | | 26 489.00 |
DY Tax and social security liabilities | 21 417.00 | | | 21 417.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 52 975.00 | | | 52 975.00 |
EE Grand total (I to V) | 172 077.00 | | | 172 077.00 |
EG Accrued income and payables due within one year | 52 975.00 | | | 52 975.00 |
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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 | 203 549.00 | | 203 549.00 | 203 549.00 |
FD Production sold - goods | 16 776.00 | | 16 776.00 | 16 776.00 |
FG Production sold - services | 102 309.00 | | 102 309.00 | 102 309.00 |
FJ Net sales | 322 634.00 | | 322 634.00 | 322 634.00 |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 661.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 334 893.00 | |
FS Purchases of goods (including customs duties) | | | 132 931.00 | |
FT Inventory change (goods) | | | 20 749.00 | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FV Inventory change (raw materials and supplies) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 59 956.00 | |
FX Taxes, duties, and similar payments | | | 6 266.00 | |
FY Salaries and Wages | | | 80 859.00 | |
FZ Social Security Contributions | | | 14 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 329 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 782.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | | | 5 661.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 973.00 | | | 334 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 809.00 | | | 328 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 164.00 | | | 6 164.00 |
