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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AN Land | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 39 329.00 | 34 205.00 | 5 124.00 | 39 329.00 |
AT Other tangible assets | 102 397.00 | 86 871.00 | 15 526.00 | 102 397.00 |
BJ TOTAL (I) | 199 694.00 | 129 545.00 | 70 149.00 | 199 694.00 |
BL Raw materials, supplies | 12 708.00 | | 12 708.00 | 12 708.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 922.00 | 14 836.00 | 92 085.00 | 106 922.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 164 471.00 | 14 836.00 | 149 635.00 | 164 471.00 |
CO Grand total (0 to V) | 364 165.00 | 144 381.00 | 219 784.00 | 364 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 124 325.00 | 109 038.00 | | 124 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 851.00 | 15 286.00 | | 4 851.00 |
DL TOTAL (I) | 147 326.00 | 142 475.00 | | 147 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 728.00 | | |
DX Trade payables and related accounts | 46 431.00 | 41 246.00 | | 46 431.00 |
DY Tax and social security liabilities | 25 811.00 | 33 286.00 | | 25 811.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 72 459.00 | 81 260.00 | | 72 459.00 |
EE Grand total (I to V) | 219 784.00 | 223 735.00 | | 219 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 018.00 | | 489 018.00 | 489 018.00 |
FJ Net sales | 489 018.00 | | 489 018.00 | 489 018.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 500 374.00 | |
FU Purchases of raw materials and other supplies | | | 245 906.00 | |
FV Inventory change (raw materials and supplies) | | | 1 216.00 | |
FW Other purchases and external expenses | | | 107 986.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 69 384.00 | |
FZ Social Security Contributions | | | 46 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 504 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GL Other interest and similar income | | | 1 428.00 | |
GP Total financial income (V) | | | 1 428.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 221.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 221.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -221.00 | | -70.00 |
HK Income tax | -7 394.00 | -3 175.00 | | -7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 802.00 | 387 993.00 | | 501 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 951.00 | 372 707.00 | | 496 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 851.00 | 15 286.00 | | 4 851.00 |
