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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 965.00 | |
AR Technical installations, industrial equipment and tools | | | 48 443.00 | |
AT Other tangible assets | | | 17 834.00 | |
BJ TOTAL (I) | | | 72 242.00 | |
BL Raw materials, supplies | | | 320.00 | |
BZ Other receivables | | | 8 706.00 | |
CF Cash and cash equivalents | | | 27 664.00 | |
CH Prepaid expenses | | | 2 208.00 | |
CJ TOTAL (II) | | | 38 898.00 | |
CO Grand total (0 to V) | | | 111 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 648.00 | 6 648.00 | | 6 648.00 |
DH Retained earnings | -6 640.00 | -2 230.00 | | -6 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | -4 411.00 | | 4 044.00 |
DL TOTAL (I) | 15 052.00 | 11 008.00 | | 15 052.00 |
DU Loans and Debts from Credit Institutions (3) | 58 252.00 | 69 484.00 | | 58 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 105.00 | 18 506.00 | | 22 105.00 |
DW Advances and down payments received on current orders | 12 463.00 | 9 237.00 | | 12 463.00 |
DX Trade payables and related accounts | 2 988.00 | 3 849.00 | | 2 988.00 |
DY Tax and social security liabilities | 280.00 | 2 081.00 | | 280.00 |
EC TOTAL (IV) | 96 087.00 | 103 158.00 | | 96 087.00 |
EE Grand total (I to V) | 111 140.00 | 114 166.00 | | 111 140.00 |
EG Accrued income and payables due within one year | 36 170.00 | | | 36 170.00 |
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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 | | | 123 947.00 | |
FJ Net sales | | | 123 947.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 123 968.00 | |
FU Purchases of raw materials and other supplies | | | 7 611.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 87 147.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 012.00 | 114 899.00 | | 124 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 967.00 | 119 309.00 | | 119 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | -4 411.00 | | 4 044.00 |
