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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 37 345.00 | 22 126.00 | 15 219.00 | 37 345.00 |
AR Technical installations, industrial equipment and tools | 45 525.00 | 44 066.00 | 1 459.00 | 45 525.00 |
AT Other tangible assets | 31 261.00 | 24 724.00 | 6 538.00 | 31 261.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 144 823.00 | 90 916.00 | 53 908.00 | 144 823.00 |
BL Raw materials, supplies | 27 450.00 | | 27 450.00 | 27 450.00 |
BR Intermediate and finished products | 8 070.00 | | 8 070.00 | 8 070.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 39 891.00 | | 39 891.00 | 39 891.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 87 811.00 | | 87 811.00 | 87 811.00 |
CO Grand total (0 to V) | 232 634.00 | 90 916.00 | 141 718.00 | 232 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -48 852.00 | -77 303.00 | | -48 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 28 451.00 | | 18 938.00 |
DL TOTAL (I) | -2 915.00 | -21 852.00 | | -2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 669.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 18 478.00 | 17 733.00 | | 18 478.00 |
DY Tax and social security liabilities | 12 066.00 | 11 338.00 | | 12 066.00 |
EA Other liabilities | 112 418.00 | 129 000.00 | | 112 418.00 |
EC TOTAL (IV) | 144 633.00 | 159 740.00 | | 144 633.00 |
EE Grand total (I to V) | 141 718.00 | 137 888.00 | | 141 718.00 |
EG Accrued income and payables due within one year | 52 711.00 | 159 740.00 | | 52 711.00 |
EI Including equity loans | 1 131.00 | | | 1 131.00 |
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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 | 328 192.00 | 1 025.00 | 329 217.00 | 328 192.00 |
FG Production sold - services | 4 408.00 | | 4 408.00 | 4 408.00 |
FJ Net sales | 332 600.00 | 1 025.00 | 333 625.00 | 332 600.00 |
FM Inventory production | | | -4 605.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 024.00 | |
FU Purchases of raw materials and other supplies | | | 176 545.00 | |
FV Inventory change (raw materials and supplies) | | | -8 566.00 | |
FW Other purchases and external expenses | | | 40 648.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 69 275.00 | |
FZ Social Security Contributions | | | 16 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 252.00 | |
GG - OPERATING RESULT (I - II) | | | 20 772.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 463.00 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HF Exceptional expenses on capital transactions | 465.00 | 18.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 283.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | 180.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 024.00 | 340 004.00 | | 329 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 087.00 | 311 552.00 | | 310 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | 28 451.00 | | 18 938.00 |
