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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 44 035.00 | 43 395.00 | 640.00 | 44 035.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 98 171.00 | 43 395.00 | 54 776.00 | 98 171.00 |
BL Raw materials, supplies | 40 894.00 | | 40 894.00 | 40 894.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 75 686.00 | | 75 686.00 | 75 686.00 |
CO Grand total (0 to V) | 173 857.00 | 43 395.00 | 130 462.00 | 173 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 29 162.00 | 29 162.00 | | 29 162.00 |
DH Retained earnings | -47 484.00 | -44 144.00 | | -47 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | -3 340.00 | | 15 592.00 |
DL TOTAL (I) | 52 269.00 | 36 678.00 | | 52 269.00 |
DW Advances and down payments received on current orders | 4 903.00 | 4 903.00 | | 4 903.00 |
DX Trade payables and related accounts | 20 897.00 | 17 693.00 | | 20 897.00 |
EA Other liabilities | 43 088.00 | 73 170.00 | | 43 088.00 |
EC TOTAL (IV) | 76 932.00 | 103 306.00 | | 76 932.00 |
EE Grand total (I to V) | 130 462.00 | 141 245.00 | | 130 462.00 |
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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 | | | 35 502.00 | |
FG Production sold - services | | | 345 417.00 | |
FJ Net sales | | | 380 919.00 | |
FO Operating subsidies | | | 2 411.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 383 879.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 69 693.00 | |
FV Inventory change (raw materials and supplies) | | | 4 492.00 | |
FW Other purchases and external expenses | | | 73 984.00 | |
FX Taxes, duties, and similar payments | | | 4 862.00 | |
FY Salaries and Wages | | | 145 213.00 | |
FZ Social Security Contributions | | | 79 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 376 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 823.00 | 17 739.00 | | 9 823.00 |
HH Total exceptional expenses (VIII) | 359.00 | 20 884.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 464.00 | -3 145.00 | | 9 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 702.00 | 464 124.00 | | 393 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 110.00 | 467 464.00 | | 378 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | -3 340.00 | | 15 592.00 |
