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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 375.00 | 3 412.00 | 4 962.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 85 713.00 | 78 298.00 | 7 415.00 | 85 713.00 |
AT Other tangible assets | 33 551.00 | 26 098.00 | 7 452.00 | 33 551.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 334 156.00 | 107 809.00 | 226 347.00 | 334 156.00 |
BL Raw materials, supplies | 19 166.00 | | 19 166.00 | 19 166.00 |
BN Goods in progress | 9 556.00 | | 9 556.00 | 9 556.00 |
BR Intermediate and finished products | 80 265.00 | | 80 265.00 | 80 265.00 |
BX Customers and related accounts | 181 282.00 | 359.00 | 180 922.00 | 181 282.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 2 867.00 | | 2 867.00 | 2 867.00 |
CH Prepaid expenses | 9 380.00 | | 9 380.00 | 9 380.00 |
CJ TOTAL (II) | 342 910.00 | 359.00 | 342 550.00 | 342 910.00 |
CO Grand total (0 to V) | 677 067.00 | 108 169.00 | 568 897.00 | 677 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 107.00 | 3 107.00 | | 3 107.00 |
DF Regulated reserves (1) | 7 786.00 | 7 786.00 | | 7 786.00 |
DH Retained earnings | 183 673.00 | 140 202.00 | | 183 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 114.00 | 43 471.00 | | 15 114.00 |
DL TOTAL (I) | 229 681.00 | 214 567.00 | | 229 681.00 |
DU Loans and Debts from Credit Institutions (3) | 39 621.00 | 33 562.00 | | 39 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 27 715.00 | | 405.00 |
DW Advances and down payments received on current orders | 35 987.00 | 1 507.00 | | 35 987.00 |
DX Trade payables and related accounts | 143 766.00 | 102 476.00 | | 143 766.00 |
DY Tax and social security liabilities | 118 897.00 | 82 669.00 | | 118 897.00 |
EA Other liabilities | 537.00 | 537.00 | | 537.00 |
EC TOTAL (IV) | 339 216.00 | 248 468.00 | | 339 216.00 |
EE Grand total (I to V) | 568 897.00 | 463 036.00 | | 568 897.00 |
EG Accrued income and payables due within one year | 339 216.00 | | | 339 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 621.00 | | | 39 621.00 |
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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 | 906 442.00 | | 906 442.00 | 906 442.00 |
FJ Net sales | 906 442.00 | | 906 442.00 | 906 442.00 |
FM Inventory production | | | 45 963.00 | |
FO Operating subsidies | | | 5 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 074.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 950 361.00 | |
FU Purchases of raw materials and other supplies | | | 261 676.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 248 256.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 304 442.00 | |
FZ Social Security Contributions | | | 102 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 933 924.00 | |
GG - OPERATING RESULT (I - II) | | | 16 437.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 074.00 | | | -8 074.00 |
HE Exceptional expenses on management operations | 310.00 | 662.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 662.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -662.00 | | -310.00 |
HK Income tax | 823.00 | 8 031.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 361.00 | 926 222.00 | | 950 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 247.00 | 882 750.00 | | 935 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 114.00 | 43 471.00 | | 15 114.00 |
