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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 981.00 | 519.00 | 462.00 | 981.00 |
AR Technical installations, industrial equipment and tools | 75 076.00 | 67 103.00 | 7 973.00 | 75 076.00 |
AT Other tangible assets | 74 855.00 | 18 291.00 | 56 564.00 | 74 855.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 230 982.00 | 85 912.00 | 145 070.00 | 230 982.00 |
BL Raw materials, supplies | 12 694.00 | | 12 694.00 | 12 694.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BX Customers and related accounts | 25 326.00 | 3 037.00 | 22 289.00 | 25 326.00 |
BZ Other receivables | 34 403.00 | | 34 403.00 | 34 403.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 075.00 | 3 037.00 | 88 038.00 | 91 075.00 |
CO Grand total (0 to V) | 322 056.00 | 88 949.00 | 233 108.00 | 322 056.00 |
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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 | 93 697.00 | 78 884.00 | | 93 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 336.00 | 14 813.00 | | 28 336.00 |
DL TOTAL (I) | 130 833.00 | 102 497.00 | | 130 833.00 |
DU Loans and Debts from Credit Institutions (3) | 85 177.00 | 108 619.00 | | 85 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 490.00 | 1 569.00 | | 2 490.00 |
DW Advances and down payments received on current orders | | 1 033.00 | | |
DX Trade payables and related accounts | | 15 908.00 | | |
DY Tax and social security liabilities | 13 383.00 | 9 726.00 | | 13 383.00 |
EA Other liabilities | 1 225.00 | 39.00 | | 1 225.00 |
EC TOTAL (IV) | 102 275.00 | 136 894.00 | | 102 275.00 |
EE Grand total (I to V) | 233 108.00 | 239 391.00 | | 233 108.00 |
EG Accrued income and payables due within one year | 40 767.00 | 56 650.00 | | 40 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 684.00 | | |
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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 | | | 23 063.00 | |
FD Production sold - goods | | | 346 306.00 | |
FG Production sold - services | | | 1 595.00 | |
FJ Net sales | | | 370 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 378 474.00 | |
FS Purchases of goods (including customs duties) | | | 23 603.00 | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 174 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 278.00 | |
FW Other purchases and external expenses | | | 50 790.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 69 345.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979.00 | |
GE Other Expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 342 090.00 | |
GG - OPERATING RESULT (I - II) | | | 36 385.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 167.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 167.00 | | 250.00 |
HE Exceptional expenses on management operations | | 3 789.00 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 3 789.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -3 623.00 | | -950.00 |
HK Income tax | 5 000.00 | 2 771.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 726.00 | 354 681.00 | | 378 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 390.00 | 339 868.00 | | 350 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 336.00 | 14 813.00 | | 28 336.00 |
