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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 193 039.00 | 151 153.00 | 41 886.00 | 193 039.00 |
AT Other tangible assets | 61 166.00 | 43 783.00 | 17 383.00 | 61 166.00 |
BH Other financial assets | 3 844.00 | | 3 844.00 | 3 844.00 |
BJ TOTAL (I) | 418 048.00 | 194 936.00 | 223 112.00 | 418 048.00 |
BT Goods | 76 362.00 | | 76 362.00 | 76 362.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 69 581.00 | 4 615.00 | 64 966.00 | 69 581.00 |
BZ Other receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
CF Cash and cash equivalents | 3 374.00 | | 3 374.00 | 3 374.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 165 283.00 | 4 615.00 | 160 668.00 | 165 283.00 |
CO Grand total (0 to V) | 583 331.00 | 199 551.00 | 383 780.00 | 583 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 880.00 | 172 027.00 | | 199 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 27 854.00 | | 29 178.00 |
DL TOTAL (I) | 237 858.00 | 208 680.00 | | 237 858.00 |
DU Loans and Debts from Credit Institutions (3) | 9 767.00 | 66 932.00 | | 9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 5 856.00 | | 5 576.00 |
DW Advances and down payments received on current orders | 302.00 | 7 265.00 | | 302.00 |
DX Trade payables and related accounts | 101 725.00 | 66 247.00 | | 101 725.00 |
DY Tax and social security liabilities | 27 973.00 | 19 991.00 | | 27 973.00 |
EA Other liabilities | 580.00 | 3 015.00 | | 580.00 |
EC TOTAL (IV) | 145 922.00 | 169 306.00 | | 145 922.00 |
EE Grand total (I to V) | 383 780.00 | 377 986.00 | | 383 780.00 |
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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 | 665 294.00 | | 665 294.00 | 665 294.00 |
FG Production sold - services | 30 863.00 | | 30 863.00 | 30 863.00 |
FJ Net sales | 696 157.00 | | 696 157.00 | 696 157.00 |
FO Operating subsidies | | | 3 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 702 569.00 | |
FS Purchases of goods (including customs duties) | | | 352 104.00 | |
FT Inventory change (goods) | | | 36 902.00 | |
FW Other purchases and external expenses | | | 139 235.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 109 860.00 | |
FZ Social Security Contributions | | | 9 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 615.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 686 974.00 | |
GG - OPERATING RESULT (I - II) | | | 15 595.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 827.00 | | | 8 827.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 21 327.00 | | | 21 327.00 |
HG Exceptional depreciation and provisions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 664.00 | | | 19 664.00 |
HK Income tax | 4 175.00 | 4 565.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 903.00 | 598 353.00 | | 723 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 726.00 | 570 499.00 | | 694 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | 27 854.00 | | 29 178.00 |
