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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 1 201 242.00 | 923 795.00 | 277 447.00 | 1 201 242.00 |
AT Other tangible assets | 66 194.00 | 58 516.00 | 7 678.00 | 66 194.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 272 997.00 | 982 312.00 | 290 685.00 | 1 272 997.00 |
BX Customers and related accounts | 199 793.00 | 6 401.00 | 193 391.00 | 199 793.00 |
BZ Other receivables | 17 513.00 | | 17 513.00 | 17 513.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 42 730.00 | | 42 730.00 | 42 730.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 290 536.00 | 6 401.00 | 284 135.00 | 290 536.00 |
CO Grand total (0 to V) | 1 563 532.00 | 988 713.00 | 574 819.00 | 1 563 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 5 153.00 | | | 5 153.00 |
DG Other reserves | 51 358.00 | | | 51 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 488.00 | | | 41 488.00 |
DL TOTAL (I) | 237 999.00 | | | 237 999.00 |
DU Loans and Debts from Credit Institutions (3) | 277 497.00 | | | 277 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | | | 3 039.00 |
DX Trade payables and related accounts | 28 438.00 | | | 28 438.00 |
DY Tax and social security liabilities | 27 022.00 | | | 27 022.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 336 821.00 | | | 336 821.00 |
EE Grand total (I to V) | 574 819.00 | | | 574 819.00 |
EG Accrued income and payables due within one year | 122 144.00 | | | 122 144.00 |
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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 | 239 586.00 | | 239 586.00 | 239 586.00 |
FG Production sold - services | 298 539.00 | | 298 539.00 | 298 539.00 |
FJ Net sales | 538 126.00 | | 538 126.00 | 538 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 566 688.00 | |
FS Purchases of goods (including customs duties) | | | 159 156.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FW Other purchases and external expenses | | | 230 353.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 59 677.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 671.00 | |
GE Other Expenses | | | 13 062.00 | |
GF Total Operating Expenses (II) | | | 562 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 595.00 | | | 44 595.00 |
HK Income tax | 3 977.00 | | | 3 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 688.00 | | | 611 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 201.00 | | | 570 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 488.00 | | | 41 488.00 |
