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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 53 353.00 | 48 844.00 | 4 509.00 | 53 353.00 |
AT Other tangible assets | 12 741.00 | 6 366.00 | 6 376.00 | 12 741.00 |
BH Other financial assets | 13 758.00 | | 13 758.00 | 13 758.00 |
BJ TOTAL (I) | 279 852.00 | 55 210.00 | 224 642.00 | 279 852.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 13 761.00 | | 13 761.00 | 13 761.00 |
CD Marketable securities | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 42 476.00 | | 42 476.00 | 42 476.00 |
CO Grand total (0 to V) | 322 328.00 | 55 210.00 | 267 118.00 | 322 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 58 956.00 | | | 58 956.00 |
DH Retained earnings | 61 559.00 | | | 61 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 537.00 | | | 20 537.00 |
DL TOTAL (I) | 168 553.00 | | | 168 553.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 268.00 | | | 18 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 290.00 | | | 22 290.00 |
DX Trade payables and related accounts | 40 314.00 | | | 40 314.00 |
DY Tax and social security liabilities | 14 692.00 | | | 14 692.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 95 565.00 | | | 95 565.00 |
EE Grand total (I to V) | 267 118.00 | | | 267 118.00 |
EG Accrued income and payables due within one year | 69 290.00 | | | 69 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 694.00 | | | 4 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 327 844.00 | | 327 844.00 | 327 844.00 |
FJ Net sales | 327 844.00 | | 327 844.00 | 327 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 337 573.00 | |
FU Purchases of raw materials and other supplies | | | 89 645.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 119 064.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 78 424.00 | |
FZ Social Security Contributions | | | 13 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 314 708.00 | |
GG - OPERATING RESULT (I - II) | | | 22 865.00 | |
GR Interest and similar expenses | | | 456.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | | | 5 169.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | | | 1 004.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 637.00 | | | 338 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 099.00 | | | 318 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 537.00 | | | 20 537.00 |
