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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 042.00 | 15 936.00 | 2 106.00 | 18 042.00 |
AT Other tangible assets | 19 933.00 | 5 768.00 | 14 164.00 | 19 933.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 65 325.00 | 21 704.00 | 43 620.00 | 65 325.00 |
BL Raw materials, supplies | 19 057.00 | | 19 057.00 | 19 057.00 |
BN Goods in progress | 35 825.00 | | 35 825.00 | 35 825.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 27 381.00 | | 27 381.00 | 27 381.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CF Cash and cash equivalents | 57 213.00 | | 57 213.00 | 57 213.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 153 326.00 | | 153 326.00 | 153 326.00 |
CO Grand total (0 to V) | 218 652.00 | 21 704.00 | 196 947.00 | 218 652.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 316.00 | | | 32 316.00 |
DH Retained earnings | 23 504.00 | | | 23 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 959.00 | | | 14 959.00 |
DL TOTAL (I) | 76 280.00 | | | 76 280.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | | | 14 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 34 924.00 | | | 34 924.00 |
DX Trade payables and related accounts | 27 752.00 | | | 27 752.00 |
DY Tax and social security liabilities | 25 680.00 | | | 25 680.00 |
EA Other liabilities | 7 820.00 | | | 7 820.00 |
EC TOTAL (IV) | 120 667.00 | | | 120 667.00 |
EE Grand total (I to V) | 196 947.00 | | | 196 947.00 |
EG Accrued income and payables due within one year | 77 984.00 | | | 77 984.00 |
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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 | 326 172.00 | 3 209.00 | 329 382.00 | 326 172.00 |
FJ Net sales | 326 172.00 | 3 209.00 | 329 382.00 | 326 172.00 |
FM Inventory production | | | 22 185.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 352 954.00 | |
FU Purchases of raw materials and other supplies | | | 186 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 37 962.00 | |
FX Taxes, duties, and similar payments | | | 8 292.00 | |
FY Salaries and Wages | | | 83 134.00 | |
FZ Social Security Contributions | | | 24 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 212.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 345 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373.00 | | | 373.00 |
A2 TOTAL ASSETS | 16 679.00 | | | 16 679.00 |
HB Exceptional income from capital transactions | 10 216.00 | | | 10 216.00 |
HD Total exceptional income (VII) | 10 216.00 | | | 10 216.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | | | 10 079.00 |
HK Income tax | 2 520.00 | | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 208.00 | | | 363 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 249.00 | | | 348 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 959.00 | | | 14 959.00 |
