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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 14 679.00 | 14 373.00 | 306.00 | 14 679.00 |
AT Other tangible assets | 12 183.00 | 9 413.00 | 2 771.00 | 12 183.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 98 006.00 | 23 785.00 | 74 220.00 | 98 006.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 18 060.00 | | 18 060.00 | 18 060.00 |
CO Grand total (0 to V) | 116 066.00 | 23 785.00 | 92 280.00 | 116 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156.00 | 13 246.00 | | 13 156.00 |
DH Retained earnings | 13 135.00 | -1 474.00 | | 13 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285.00 | 14 609.00 | | 3 285.00 |
DL TOTAL (I) | 29 577.00 | 26 381.00 | | 29 577.00 |
DT Other Bond Issues | | 25 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 102.00 | 1 347.00 | | 25 102.00 |
DX Trade payables and related accounts | 18 879.00 | 18 300.00 | | 18 879.00 |
DY Tax and social security liabilities | 18 722.00 | 16 583.00 | | 18 722.00 |
EC TOTAL (IV) | 62 703.00 | 62 085.00 | | 62 703.00 |
EE Grand total (I to V) | 92 280.00 | 88 466.00 | | 92 280.00 |
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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 | | | 219 494.00 | |
FJ Net sales | | | 219 494.00 | |
FQ Other income | | | 6 647.00 | |
FR Total operating income (I) | | | 226 141.00 | |
FU Purchases of raw materials and other supplies | | | 74 839.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 42 549.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 89 266.00 | |
FZ Social Security Contributions | | | 11 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 221 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 445.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 986.00 | 166.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 166.00 | | 541.00 |
HK Income tax | 132.00 | 1 730.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 133.00 | 240 435.00 | | 227 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 848.00 | 225 826.00 | | 223 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285.00 | 14 609.00 | | 3 285.00 |
