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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 700.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 20 462.00 | |
BH Other financial assets | | | 1 690.00 | |
BJ TOTAL (I) | | | 47 851.00 | |
BL Raw materials, supplies | | | 3 847.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 245.00 | |
BZ Other receivables | | | 4 366.00 | |
CF Cash and cash equivalents | | | 10 859.00 | |
CH Prepaid expenses | | | 1 729.00 | |
CJ TOTAL (II) | | | 21 045.00 | |
CO Grand total (0 to V) | | | 68 897.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 225.00 | 4 730.00 | | 14 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 898.00 | 9 494.00 | | 5 898.00 |
DL TOTAL (I) | 25 623.00 | 19 725.00 | | 25 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 662.00 | 3 165.00 | | 12 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124.00 | 3 428.00 | | 4 124.00 |
DX Trade payables and related accounts | 7 502.00 | 10 676.00 | | 7 502.00 |
DY Tax and social security liabilities | 14 753.00 | 14 156.00 | | 14 753.00 |
EA Other liabilities | 4 233.00 | 4 228.00 | | 4 233.00 |
EC TOTAL (IV) | 43 274.00 | 35 656.00 | | 43 274.00 |
EE Grand total (I to V) | 68 897.00 | 55 382.00 | | 68 897.00 |
EG Accrued income and payables due within one year | 36 616.00 | 35 656.00 | | 36 616.00 |
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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 | | | 183 903.00 | |
FJ Net sales | | | 183 903.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 188 907.00 | |
FU Purchases of raw materials and other supplies | | | 59 104.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 41 002.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 69 444.00 | |
FZ Social Security Contributions | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 677.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 182 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 880.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 700.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 700.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -700.00 | | -42.00 |
HK Income tax | 619.00 | 991.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 907.00 | 171 839.00 | | 188 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 009.00 | 162 345.00 | | 183 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 898.00 | 9 495.00 | | 5 898.00 |
