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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 416 500.00 | 328 329.00 | 88 170.00 | 416 500.00 |
AT Other tangible assets | 144 300.00 | 55 826.00 | 88 474.00 | 144 300.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 838 160.00 | 384 155.00 | 454 004.00 | 838 160.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 1 979.00 | | 1 979.00 | 1 979.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 43 174.00 | | 43 174.00 | 43 174.00 |
CO Grand total (0 to V) | 881 334.00 | 384 155.00 | 497 178.00 | 881 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | 46 825.00 | | 36 257.00 |
DL TOTAL (I) | 41 757.00 | 52 325.00 | | 41 757.00 |
DU Loans and Debts from Credit Institutions (3) | 181 035.00 | 257 663.00 | | 181 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 166.00 | 183 270.00 | | 216 166.00 |
DX Trade payables and related accounts | 26 537.00 | 29 859.00 | | 26 537.00 |
DY Tax and social security liabilities | 31 419.00 | 36 042.00 | | 31 419.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 455 421.00 | 506 834.00 | | 455 421.00 |
EE Grand total (I to V) | 497 178.00 | 559 160.00 | | 497 178.00 |
EG Accrued income and payables due within one year | 309 718.00 | 152 765.00 | | 309 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 273.00 | | 301.00 |
EI Including equity loans | 216 166.00 | | | 216 166.00 |
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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 | | | 574 466.00 | |
FJ Net sales | | | 574 466.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 576 302.00 | |
FU Purchases of raw materials and other supplies | | | 137 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 82 969.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 186 490.00 | |
FZ Social Security Contributions | | | 50 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 396.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 537 592.00 | |
GG - OPERATING RESULT (I - II) | | | 38 710.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 17.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 17.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -17.00 | | -56.00 |
HK Income tax | -2 133.00 | -1 333.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 302.00 | 560 442.00 | | 576 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 045.00 | 513 617.00 | | 540 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 257.00 | 46 825.00 | | 36 257.00 |
