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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 39 192.00 | 3 068.00 | 42 259.00 |
AT Other tangible assets | 13 535.00 | 7 425.00 | 6 109.00 | 13 535.00 |
BJ TOTAL (I) | 94 989.00 | 47 812.00 | 47 177.00 | 94 989.00 |
BL Raw materials, supplies | 8 713.00 | | 8 713.00 | 8 713.00 |
BV Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
BX Customers and related accounts | 58 244.00 | | 58 244.00 | 58 244.00 |
BZ Other receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
CF Cash and cash equivalents | 6 236.00 | | 6 236.00 | 6 236.00 |
CH Prepaid expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
CJ TOTAL (II) | 87 236.00 | | 87 236.00 | 87 236.00 |
CO Grand total (0 to V) | 182 226.00 | 47 812.00 | 134 414.00 | 182 226.00 |
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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 |
DG Other reserves | 64 867.00 | 85 709.00 | | 64 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 288.00 | -8 642.00 | | 15 288.00 |
DL TOTAL (I) | 88 955.00 | 85 867.00 | | 88 955.00 |
DU Loans and Debts from Credit Institutions (3) | 6 476.00 | 23 719.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 570.00 | | |
DW Advances and down payments received on current orders | 4 000.00 | 5 346.00 | | 4 000.00 |
DX Trade payables and related accounts | 15 254.00 | 13 953.00 | | 15 254.00 |
DY Tax and social security liabilities | 19 685.00 | 15 746.00 | | 19 685.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 45 458.00 | 61 334.00 | | 45 458.00 |
EE Grand total (I to V) | 134 414.00 | 147 200.00 | | 134 414.00 |
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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 | | | 435 083.00 | |
FJ Net sales | | | 435 083.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 436 745.00 | |
FU Purchases of raw materials and other supplies | | | 95 687.00 | |
FV Inventory change (raw materials and supplies) | | | 9 939.00 | |
FW Other purchases and external expenses | | | 88 182.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 139 111.00 | |
FZ Social Security Contributions | | | 77 310.00 | |
GB Operating Expenses - Provisions | | | 4 327.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 421 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 2 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 745.00 | 409 902.00 | | 436 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 457.00 | 418 544.00 | | 421 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 288.00 | -8 642.00 | | 15 288.00 |
