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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 477.00 | 24 477.00 | | 24 477.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 135 992.00 | 98 476.00 | 37 516.00 | 135 992.00 |
AT Other tangible assets | 293 024.00 | 217 271.00 | 75 753.00 | 293 024.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 558 139.00 | 345 224.00 | 212 915.00 | 558 139.00 |
BT Goods | 18 400.00 | | 18 400.00 | 18 400.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 15 113.00 | | 15 113.00 | 15 113.00 |
BZ Other receivables | 123 992.00 | 33 172.00 | 90 820.00 | 123 992.00 |
CF Cash and cash equivalents | 8 530.00 | | 8 530.00 | 8 530.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 172 080.00 | 33 172.00 | 138 908.00 | 172 080.00 |
CO Grand total (0 to V) | 730 219.00 | 378 396.00 | 351 823.00 | 730 219.00 |
CP Shares due in less than one year | 14 645.00 | | | 14 645.00 |
CU Other investments | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 78 000.00 | 45 000.00 | | 78 000.00 |
DH Retained earnings | 662.00 | 37.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 424.00 | 33 625.00 | | 44 424.00 |
DL TOTAL (I) | 189 086.00 | 144 662.00 | | 189 086.00 |
DU Loans and Debts from Credit Institutions (3) | 23 284.00 | 69 118.00 | | 23 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 4 477.00 | | 253.00 |
DW Advances and down payments received on current orders | 8 197.00 | 6 616.00 | | 8 197.00 |
DX Trade payables and related accounts | 59 324.00 | 32 385.00 | | 59 324.00 |
DY Tax and social security liabilities | 59 320.00 | 41 208.00 | | 59 320.00 |
EA Other liabilities | 12 360.00 | 3 375.00 | | 12 360.00 |
EC TOTAL (IV) | 162 737.00 | 157 180.00 | | 162 737.00 |
EE Grand total (I to V) | 351 823.00 | 301 842.00 | | 351 823.00 |
EG Accrued income and payables due within one year | 138 764.00 | 127 580.00 | | 138 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 247.00 | | 300.00 |
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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 | 390 322.00 | | 390 322.00 | 390 322.00 |
FG Production sold - services | 367 274.00 | | 367 274.00 | 367 274.00 |
FJ Net sales | 757 596.00 | | 757 596.00 | 757 596.00 |
FO Operating subsidies | | | 6 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 771 772.00 | |
FS Purchases of goods (including customs duties) | | | 179 872.00 | |
FT Inventory change (goods) | | | -6 160.00 | |
FU Purchases of raw materials and other supplies | | | 5 947.00 | |
FW Other purchases and external expenses | | | 220 795.00 | |
FX Taxes, duties, and similar payments | | | 9 546.00 | |
FY Salaries and Wages | | | 230 056.00 | |
FZ Social Security Contributions | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 720 435.00 | |
GG - OPERATING RESULT (I - II) | | | 51 337.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | 19 500.00 | | 2 004.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 504.00 | 19 500.00 | | 2 504.00 |
HE Exceptional expenses on management operations | | 1 232.00 | | |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 2 850.00 | 30 419.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 31 651.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | -12 151.00 | | -644.00 |
HK Income tax | 4 420.00 | 3 748.00 | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 282.00 | 697 814.00 | | 774 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 858.00 | 664 189.00 | | 729 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 424.00 | 33 625.00 | | 44 424.00 |
