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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 655.00 | | 21 655.00 | 21 655.00 |
AR Technical installations, industrial equipment and tools | 50 891.00 | 43 675.00 | 7 215.00 | 50 891.00 |
AT Other tangible assets | 32 654.00 | 15 519.00 | 17 135.00 | 32 654.00 |
BJ TOTAL (I) | 105 201.00 | 59 195.00 | 46 006.00 | 105 201.00 |
BL Raw materials, supplies | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 80.00 | | 80.00 | 80.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 3 837.00 | | 3 837.00 | 3 837.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 50 216.00 | | 50 216.00 | 50 216.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 68 687.00 | | 68 687.00 | 68 687.00 |
CO Grand total (0 to V) | 173 889.00 | 59 195.00 | 114 693.00 | 173 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 14 162.00 | -2 389.00 | | 14 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 762.00 | 16 552.00 | | 17 762.00 |
DL TOTAL (I) | 36 325.00 | 18 562.00 | | 36 325.00 |
DQ Provisions for Expenses | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 745.00 | 17 190.00 | | 11 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 440.00 | 40 279.00 | | 37 440.00 |
DX Trade payables and related accounts | 8 587.00 | 10 652.00 | | 8 587.00 |
DY Tax and social security liabilities | 20 094.00 | 16 008.00 | | 20 094.00 |
EC TOTAL (IV) | 77 868.00 | 84 129.00 | | 77 868.00 |
EE Grand total (I to V) | 114 693.00 | 102 692.00 | | 114 693.00 |
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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 | | | 8 276.00 | |
FD Production sold - goods | | | 249 417.00 | |
FJ Net sales | | | 257 693.00 | |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 418.00 | |
FR Total operating income (I) | | | 265 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 049.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 70 879.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 48 449.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 97 958.00 | |
FZ Social Security Contributions | | | 9 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 242 598.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | 407.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 6 437.00 | 138.00 | | 6 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 391.00 | 269.00 | | -6 391.00 |
HK Income tax | -1 989.00 | -3 003.00 | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 656.00 | 256 227.00 | | 265 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 894.00 | 239 674.00 | | 247 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 762.00 | 16 552.00 | | 17 762.00 |
