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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 000.00 | 2 301.00 | 699.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 86 824.00 | 63 595.00 | 23 229.00 | 86 824.00 |
AT Other tangible assets | 20 870.00 | 14 528.00 | 6 342.00 | 20 870.00 |
BJ TOTAL (I) | 126 184.00 | 80 914.00 | 45 270.00 | 126 184.00 |
BL Raw materials, supplies | | | | |
BT Goods | 19 653.00 | | 19 653.00 | 19 653.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BX Customers and related accounts | 15 488.00 | | 15 488.00 | 15 488.00 |
BZ Other receivables | 9 797.00 | | 9 797.00 | 9 797.00 |
CF Cash and cash equivalents | 94 732.00 | | 94 732.00 | 94 732.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 144 182.00 | | 144 182.00 | 144 182.00 |
CO Grand total (0 to V) | 270 366.00 | 80 914.00 | 189 452.00 | 270 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 96 738.00 | 83 161.00 | | 96 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | 13 577.00 | | 15 078.00 |
DL TOTAL (I) | 133 816.00 | 118 738.00 | | 133 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 27 306.00 | | 27 306.00 |
DX Trade payables and related accounts | 9 166.00 | 8 251.00 | | 9 166.00 |
DY Tax and social security liabilities | 13 809.00 | 16 381.00 | | 13 809.00 |
EA Other liabilities | 5 354.00 | 359.00 | | 5 354.00 |
EC TOTAL (IV) | 55 636.00 | 59 149.00 | | 55 636.00 |
EE Grand total (I to V) | 189 452.00 | 177 887.00 | | 189 452.00 |
EG Accrued income and payables due within one year | 55 636.00 | 59 149.00 | | 55 636.00 |
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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 | 140 245.00 | | 140 245.00 | 140 245.00 |
FG Production sold - services | 124 230.00 | | 124 230.00 | 124 230.00 |
FJ Net sales | 264 475.00 | | 264 475.00 | 264 475.00 |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 269 740.00 | |
FS Purchases of goods (including customs duties) | | | 73 691.00 | |
FT Inventory change (goods) | | | 3 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 930.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 46 441.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 79 434.00 | |
FZ Social Security Contributions | | | 31 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 928.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 252 325.00 | |
GG - OPERATING RESULT (I - II) | | | 17 416.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 2 272.00 | 1 957.00 | | 2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 740.00 | 269 874.00 | | 269 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 662.00 | 256 297.00 | | 254 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 078.00 | 13 577.00 | | 15 078.00 |
