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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 21 668.00 | 18 635.00 | 40 303.00 |
AT Other tangible assets | 32 521.00 | 26 821.00 | 5 700.00 | 32 521.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 94 694.00 | 48 489.00 | 46 204.00 | 94 694.00 |
BN Goods in progress | 6 694.00 | | 6 694.00 | 6 694.00 |
BT Goods | 157 442.00 | | 157 442.00 | 157 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
BZ Other receivables | 22 131.00 | | 22 131.00 | 22 131.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 255 412.00 | | 255 412.00 | 255 412.00 |
CO Grand total (0 to V) | 350 106.00 | 48 489.00 | 301 617.00 | 350 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 293.00 | 14 054.00 | | 34 293.00 |
DH Retained earnings | 15 000.00 | 6 758.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | 28 482.00 | | 5 423.00 |
DL TOTAL (I) | 87 717.00 | 82 293.00 | | 87 717.00 |
DU Loans and Debts from Credit Institutions (3) | 58 597.00 | 47 666.00 | | 58 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 513.00 | 64 625.00 | | 96 513.00 |
DW Advances and down payments received on current orders | 1 700.00 | 2 720.00 | | 1 700.00 |
DX Trade payables and related accounts | 22 204.00 | 15 987.00 | | 22 204.00 |
DY Tax and social security liabilities | 34 543.00 | 54 004.00 | | 34 543.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 213 900.00 | 185 002.00 | | 213 900.00 |
EE Grand total (I to V) | 301 617.00 | 267 295.00 | | 301 617.00 |
EI Including equity loans | 96 513.00 | | | 96 513.00 |
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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 | 394 108.00 | | 394 108.00 | 394 108.00 |
FG Production sold - services | 55 774.00 | | 55 774.00 | 55 774.00 |
FJ Net sales | 449 882.00 | | 449 882.00 | 449 882.00 |
FM Inventory production | | | -1 289.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 453 302.00 | |
FS Purchases of goods (including customs duties) | | | 132 039.00 | |
FT Inventory change (goods) | | | -14 590.00 | |
FU Purchases of raw materials and other supplies | | | 4 107.00 | |
FW Other purchases and external expenses | | | 107 386.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 149 425.00 | |
FZ Social Security Contributions | | | 45 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 445 821.00 | |
GG - OPERATING RESULT (I - II) | | | 7 481.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 24.00 | 240.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 46.00 | 160.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 70.00 | 400.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 4 100.00 | | -70.00 |
HK Income tax | -360.00 | 3 466.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 302.00 | 471 430.00 | | 453 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 879.00 | 442 948.00 | | 447 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | 28 482.00 | | 5 423.00 |
