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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 126 911.00 | 74 998.00 | 51 913.00 | 126 911.00 |
AT Other tangible assets | 23 749.00 | 10 178.00 | 13 571.00 | 23 749.00 |
BJ TOTAL (I) | 170 660.00 | 85 176.00 | 85 484.00 | 170 660.00 |
BL Raw materials, supplies | 15 948.00 | | 15 948.00 | 15 948.00 |
BT Goods | 26 908.00 | | 26 908.00 | 26 908.00 |
BX Customers and related accounts | 41 954.00 | 2 345.00 | 39 609.00 | 41 954.00 |
BZ Other receivables | 3 093.00 | | 3 093.00 | 3 093.00 |
CF Cash and cash equivalents | 3 703.00 | | 3 703.00 | 3 703.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 95 391.00 | 2 345.00 | 93 046.00 | 95 391.00 |
CO Grand total (0 to V) | 266 051.00 | 87 521.00 | 178 530.00 | 266 051.00 |
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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 | 50 190.00 | 39 912.00 | | 50 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | 10 278.00 | | 12 667.00 |
DL TOTAL (I) | 71 658.00 | 58 990.00 | | 71 658.00 |
DU Loans and Debts from Credit Institutions (3) | 21 287.00 | 20 014.00 | | 21 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 201.00 | 49 259.00 | | 32 201.00 |
DX Trade payables and related accounts | 32 662.00 | 43 336.00 | | 32 662.00 |
DY Tax and social security liabilities | 19 111.00 | 23 040.00 | | 19 111.00 |
EA Other liabilities | 902.00 | 252.00 | | 902.00 |
EB Prepaid income (2) | 710.00 | 1 657.00 | | 710.00 |
EC TOTAL (IV) | 106 872.00 | 137 558.00 | | 106 872.00 |
EE Grand total (I to V) | 178 530.00 | 196 549.00 | | 178 530.00 |
EG Accrued income and payables due within one year | 95 813.00 | 117 775.00 | | 95 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | 119.00 | | 106.00 |
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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 | | | 194 112.00 | |
FD Production sold - goods | | | 281 461.00 | |
FJ Net sales | | | 475 573.00 | |
FO Operating subsidies | | | 106.00 | |
FQ Other income | | | 24 522.00 | |
FR Total operating income (I) | | | 500 201.00 | |
FS Purchases of goods (including customs duties) | | | 126 387.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 106 987.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 70 525.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 115 746.00 | |
FZ Social Security Contributions | | | 37 400.00 | |
GB Operating Expenses - Provisions | | | 25 092.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 484 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 649.00 | 80.00 | | 1 649.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 1 454.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -1 374.00 | | -448.00 |
HK Income tax | 2 099.00 | 1 309.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 862.00 | 473 788.00 | | 501 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 195.00 | 463 510.00 | | 489 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | 10 278.00 | | 12 667.00 |
