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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 45 458.00 | 36 255.00 | 9 203.00 | 45 458.00 |
AT Other tangible assets | 3 450.00 | 2 006.00 | 1 444.00 | 3 450.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 343 118.00 | 38 261.00 | 304 857.00 | 343 118.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 18 060.00 | | 18 060.00 | 18 060.00 |
CJ TOTAL (II) | 35 590.00 | | 35 590.00 | 35 590.00 |
CO Grand total (0 to V) | 378 708.00 | 38 261.00 | 340 447.00 | 378 708.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 67 596.00 | 50 372.00 | | 67 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 613.00 | 17 224.00 | | 49 613.00 |
DL TOTAL (I) | 120 509.00 | 70 896.00 | | 120 509.00 |
DU Loans and Debts from Credit Institutions (3) | 82 485.00 | 119 407.00 | | 82 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 827.00 | 29 827.00 | | 29 827.00 |
DX Trade payables and related accounts | 48 482.00 | 84 094.00 | | 48 482.00 |
DY Tax and social security liabilities | 59 145.00 | 59 099.00 | | 59 145.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 219 938.00 | 293 116.00 | | 219 938.00 |
EE Grand total (I to V) | 340 447.00 | 364 012.00 | | 340 447.00 |
EG Accrued income and payables due within one year | 171 513.00 | 222 636.00 | | 171 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 777.00 | 1 941.00 | | 1 777.00 |
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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 | 603 357.00 | | 603 357.00 | 603 357.00 |
FJ Net sales | 603 357.00 | | 603 357.00 | 603 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 611 410.00 | |
FU Purchases of raw materials and other supplies | | | 235 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 123 445.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 135 817.00 | |
FZ Social Security Contributions | | | 34 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 546 343.00 | |
GG - OPERATING RESULT (I - II) | | | 65 067.00 | |
GR Interest and similar expenses | | | 5 880.00 | |
GU Total financial expenses (VI) | | | 5 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 989.00 | 7 363.00 | | 6 989.00 |
A4 Equity method investments | 119.00 | 117.00 | | 119.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 9 385.00 | 1 597.00 | | 9 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 410.00 | 580 070.00 | | 611 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 797.00 | 562 846.00 | | 561 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 613.00 | 17 224.00 | | 49 613.00 |
