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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 052.00 | 15 426.00 | 625.00 | 16 052.00 |
AT Other tangible assets | 38 939.00 | 16 934.00 | 22 005.00 | 38 939.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 82 342.00 | 32 361.00 | 49 981.00 | 82 342.00 |
BL Raw materials, supplies | 15 501.00 | | 15 501.00 | 15 501.00 |
BN Goods in progress | 13 640.00 | | 13 640.00 | 13 640.00 |
BX Customers and related accounts | 36 167.00 | | 36 167.00 | 36 167.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 44 136.00 | | 44 136.00 | 44 136.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 116 324.00 | | 116 324.00 | 116 324.00 |
CO Grand total (0 to V) | 198 667.00 | 32 361.00 | 166 305.00 | 198 667.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 316.00 | | | 32 316.00 |
DH Retained earnings | 17 467.00 | | | 17 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 036.00 | | | 6 036.00 |
DL TOTAL (I) | 61 320.00 | | | 61 320.00 |
DU Loans and Debts from Credit Institutions (3) | 31 720.00 | | | 31 720.00 |
DW Advances and down payments received on current orders | 28 637.00 | | | 28 637.00 |
DX Trade payables and related accounts | 36 920.00 | | | 36 920.00 |
DY Tax and social security liabilities | 7 706.00 | | | 7 706.00 |
EC TOTAL (IV) | 104 985.00 | | | 104 985.00 |
EE Grand total (I to V) | 166 305.00 | | | 166 305.00 |
EG Accrued income and payables due within one year | 61 856.00 | | | 61 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 580.00 | | 324 580.00 | 324 580.00 |
FJ Net sales | 324 580.00 | | 324 580.00 | 324 580.00 |
FM Inventory production | | | -17 468.00 | |
FO Operating subsidies | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 312 918.00 | |
FU Purchases of raw materials and other supplies | | | 172 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 582.00 | |
FW Other purchases and external expenses | | | 33 740.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 69 086.00 | |
FZ Social Security Contributions | | | 17 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 306 096.00 | |
GG - OPERATING RESULT (I - II) | | | 6 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 250.00 | | | 2 250.00 |
A2 TOTAL ASSETS | 9 015.00 | | | 9 015.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 415.00 | | | 313 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 378.00 | | | 307 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 036.00 | | | 6 036.00 |
