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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 94 000.00 | 6 364.00 | 87 636.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 164 411.00 | 154 404.00 | 10 007.00 | 164 411.00 |
AT Other tangible assets | 94 054.00 | 94 054.00 | | 94 054.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 383 165.00 | 254 822.00 | 128 343.00 | 383 165.00 |
BL Raw materials, supplies | 9 980.00 | | 9 980.00 | 9 980.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BX Customers and related accounts | 155 040.00 | 5 180.00 | 149 860.00 | 155 040.00 |
BZ Other receivables | 10 688.00 | | 10 688.00 | 10 688.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 211 940.00 | 5 180.00 | 206 760.00 | 211 940.00 |
CO Grand total (0 to V) | 595 105.00 | 260 002.00 | 335 103.00 | 595 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 34 449.00 | 34 449.00 | | 34 449.00 |
DH Retained earnings | 23 464.00 | 17 082.00 | | 23 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 485.00 | 6 382.00 | | 11 485.00 |
DL TOTAL (I) | 192 598.00 | 181 113.00 | | 192 598.00 |
DU Loans and Debts from Credit Institutions (3) | 46 718.00 | 40 350.00 | | 46 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 872.00 | 12 211.00 | | 9 872.00 |
DX Trade payables and related accounts | 15 010.00 | 16 290.00 | | 15 010.00 |
DY Tax and social security liabilities | 70 302.00 | 56 335.00 | | 70 302.00 |
EA Other liabilities | 602.00 | 600.00 | | 602.00 |
EC TOTAL (IV) | 142 505.00 | 125 786.00 | | 142 505.00 |
EE Grand total (I to V) | 335 103.00 | 306 899.00 | | 335 103.00 |
EG Accrued income and payables due within one year | 142 245.00 | 123 980.00 | | 142 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 964.00 | 37 025.00 | | 43 964.00 |
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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 | 406 341.00 | | 406 341.00 | 406 341.00 |
FJ Net sales | 406 341.00 | | 406 341.00 | 406 341.00 |
FM Inventory production | | | -56 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 355 229.00 | |
FU Purchases of raw materials and other supplies | | | 61 753.00 | |
FV Inventory change (raw materials and supplies) | | | -4 346.00 | |
FW Other purchases and external expenses | | | 91 980.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 115 937.00 | |
FZ Social Security Contributions | | | 54 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 827.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 338 849.00 | |
GG - OPERATING RESULT (I - II) | | | 16 380.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | 3 465.00 | | 4 042.00 |
A2 TOTAL ASSETS | 13 899.00 | 16 567.00 | | 13 899.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HD Total exceptional income (VII) | 1 077.00 | | | 1 077.00 |
HE Exceptional expenses on management operations | 2 495.00 | 511.00 | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | 511.00 | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 418.00 | -511.00 | | -1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 306.00 | 533 635.00 | | 356 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 822.00 | 527 253.00 | | 344 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 485.00 | 6 382.00 | | 11 485.00 |
