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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 000.00 | |
AP Buildings | | | 3 894.00 | |
AR Technical installations, industrial equipment and tools | | | 1 140.00 | |
AT Other tangible assets | | | 5 110.00 | |
BH Other financial assets | | | 4 950.00 | |
BJ TOTAL (I) | | | 97 094.00 | |
BL Raw materials, supplies | | | 39 697.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 17 694.00 | |
BZ Other receivables | | | 5 164.00 | |
CF Cash and cash equivalents | | | 4 043.00 | |
CH Prepaid expenses | | | 21.00 | |
CJ TOTAL (II) | | | 66 619.00 | |
CO Grand total (0 to V) | | | 163 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 079.00 | 16 079.00 | | 16 079.00 |
DH Retained earnings | -40 283.00 | -43 757.00 | | -40 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 072.00 | 3 474.00 | | 20 072.00 |
DL TOTAL (I) | 4 118.00 | -15 953.00 | | 4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 550.00 | 20 918.00 | | 7 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 467.00 | | 475.00 |
DX Trade payables and related accounts | 52 996.00 | 37 648.00 | | 52 996.00 |
DY Tax and social security liabilities | 80 668.00 | 83 943.00 | | 80 668.00 |
EA Other liabilities | 17 906.00 | 17 276.00 | | 17 906.00 |
EC TOTAL (IV) | 159 595.00 | 160 251.00 | | 159 595.00 |
EE Grand total (I to V) | 163 713.00 | 144 298.00 | | 163 713.00 |
EG Accrued income and payables due within one year | 159 595.00 | 160 251.00 | | 159 595.00 |
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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 | | | 408 258.00 | |
FJ Net sales | | | 408 258.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 224.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 419 522.00 | |
FU Purchases of raw materials and other supplies | | | 202 087.00 | |
FV Inventory change (raw materials and supplies) | | | -11 329.00 | |
FW Other purchases and external expenses | | | 91 453.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 80 838.00 | |
FZ Social Security Contributions | | | 30 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 397 953.00 | |
GG - OPERATING RESULT (I - II) | | | 21 569.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 732.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 732.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -732.00 | | -138.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 522.00 | 385 011.00 | | 419 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 450.00 | 381 537.00 | | 399 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 072.00 | 3 474.00 | | 20 072.00 |
