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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 700.00 | 1 620.00 | 4 080.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 86 820.00 | 73 395.00 | 13 425.00 | 86 820.00 |
AT Other tangible assets | 172 733.00 | 58 856.00 | 113 877.00 | 172 733.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 276 078.00 | 133 871.00 | 142 207.00 | 276 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 064.00 | | 228 064.00 | 228 064.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 84 246.00 | | 84 246.00 | 84 246.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 336 577.00 | | 336 577.00 | 336 577.00 |
CO Grand total (0 to V) | 612 655.00 | 133 871.00 | 478 784.00 | 612 655.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | 42 402.00 | 17 066.00 | | 42 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 320.00 | 25 336.00 | | 115 320.00 |
DL TOTAL (I) | 167 292.00 | 51 972.00 | | 167 292.00 |
DU Loans and Debts from Credit Institutions (3) | 132 834.00 | 32 624.00 | | 132 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 225.00 | | 816.00 |
DX Trade payables and related accounts | 98 291.00 | 56 348.00 | | 98 291.00 |
DY Tax and social security liabilities | 79 551.00 | 43 754.00 | | 79 551.00 |
EC TOTAL (IV) | 311 492.00 | 132 952.00 | | 311 492.00 |
EE Grand total (I to V) | 478 784.00 | 184 923.00 | | 478 784.00 |
EG Accrued income and payables due within one year | | 107 179.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 814.00 | | |
EI Including equity loans | 816.00 | | | 816.00 |
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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 | | | 822 441.00 | |
FJ Net sales | | | 822 441.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 824 678.00 | |
FU Purchases of raw materials and other supplies | | | 52 469.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 437 743.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 127 578.00 | |
FZ Social Security Contributions | | | 47 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 693 969.00 | |
GG - OPERATING RESULT (I - II) | | | 130 709.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 062.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | 770.00 | 852.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 852.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 1 210.00 | | -770.00 |
HK Income tax | 13 116.00 | | | 13 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 694.00 | 434 619.00 | | 824 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 374.00 | 409 284.00 | | 709 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 320.00 | 25 336.00 | | 115 320.00 |
