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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 6 800.00 | 1 877.00 | 4 923.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 56 394.00 | 14 490.00 | 41 903.00 | 56 394.00 |
AT Other tangible assets | 29 026.00 | 8 947.00 | 20 079.00 | 29 026.00 |
BH Other financial assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BJ TOTAL (I) | 172 064.00 | 25 314.00 | 146 750.00 | 172 064.00 |
BT Goods | 21 835.00 | | 21 835.00 | 21 835.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 30 311.00 | | 30 311.00 | 30 311.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 62 255.00 | | 62 255.00 | 62 255.00 |
CO Grand total (0 to V) | 234 319.00 | 25 314.00 | 209 005.00 | 234 319.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DH Retained earnings | 17 874.00 | | | 17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 338.00 | 18 374.00 | | 14 338.00 |
DJ Investment subsidies | 11 783.00 | 14 069.00 | | 11 783.00 |
DL TOTAL (I) | 49 495.00 | 37 443.00 | | 49 495.00 |
DU Loans and Debts from Credit Institutions (3) | 115 031.00 | 119 368.00 | | 115 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866.00 | 7 815.00 | | 9 866.00 |
DX Trade payables and related accounts | 20 765.00 | 22 102.00 | | 20 765.00 |
DY Tax and social security liabilities | 13 847.00 | 12 167.00 | | 13 847.00 |
EC TOTAL (IV) | 159 510.00 | 161 451.00 | | 159 510.00 |
EE Grand total (I to V) | 209 005.00 | 198 894.00 | | 209 005.00 |
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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 | 430 337.00 | | 430 337.00 | 430 337.00 |
FG Production sold - services | 1 517.00 | | 1 517.00 | 1 517.00 |
FJ Net sales | 431 854.00 | | 431 854.00 | 431 854.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 434 143.00 | |
FS Purchases of goods (including customs duties) | | | 291 351.00 | |
FT Inventory change (goods) | | | -411.00 | |
FU Purchases of raw materials and other supplies | | | 1 490.00 | |
FW Other purchases and external expenses | | | 41 068.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 48 494.00 | |
FZ Social Security Contributions | | | 7 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GE Other Expenses | | | 7 722.00 | |
GF Total Operating Expenses (II) | | | 415 914.00 | |
GG - OPERATING RESULT (I - II) | | | 18 228.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 286.00 | 1 931.00 | | 2 286.00 |
HD Total exceptional income (VII) | 2 286.00 | 1 931.00 | | 2 286.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 1 931.00 | | 2 146.00 |
HK Income tax | 2 167.00 | 2 813.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 428.00 | 376 419.00 | | 436 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 090.00 | 358 045.00 | | 422 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 338.00 | 18 374.00 | | 14 338.00 |
