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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 942.00 | | 50 942.00 | 50 942.00 |
AR Technical installations, industrial equipment and tools | 30 967.00 | 30 451.00 | 516.00 | 30 967.00 |
AT Other tangible assets | 24 985.00 | 23 372.00 | 1 613.00 | 24 985.00 |
BJ TOTAL (I) | 106 895.00 | 53 823.00 | 53 072.00 | 106 895.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 809.00 | | 17 809.00 | 17 809.00 |
CJ TOTAL (II) | 23 301.00 | | 23 301.00 | 23 301.00 |
CO Grand total (0 to V) | 130 196.00 | 53 823.00 | 76 373.00 | 130 196.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 788.00 | -11 610.00 | | 5 788.00 |
DL TOTAL (I) | 14 588.00 | -2 810.00 | | 14 588.00 |
DU Loans and Debts from Credit Institutions (3) | 27 878.00 | 38 302.00 | | 27 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 743.00 | | |
DX Trade payables and related accounts | 14 875.00 | 17 325.00 | | 14 875.00 |
DY Tax and social security liabilities | 18 556.00 | 8 629.00 | | 18 556.00 |
EA Other liabilities | 475.00 | 361.00 | | 475.00 |
EC TOTAL (IV) | 61 785.00 | 70 362.00 | | 61 785.00 |
EE Grand total (I to V) | 76 373.00 | 67 552.00 | | 76 373.00 |
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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 | 85 135.00 | | 85 135.00 | 85 135.00 |
FD Production sold - goods | 139 312.00 | | 139 312.00 | 139 312.00 |
FJ Net sales | 224 448.00 | | 224 448.00 | 224 448.00 |
FN Capitalized production | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 361.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 239 372.00 | |
FS Purchases of goods (including customs duties) | | | 38 549.00 | |
FT Inventory change (goods) | | | 2 157.00 | |
FU Purchases of raw materials and other supplies | | | 60 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 57 081.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 54 059.00 | |
FZ Social Security Contributions | | | 13 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 231 656.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 264.00 | | |
HD Total exceptional income (VII) | | 1 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 264.00 | | |
HK Income tax | 762.00 | | | 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 372.00 | 173 625.00 | | 239 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 583.00 | 185 235.00 | | 233 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 788.00 | -11 610.00 | | 5 788.00 |
