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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
AH Goodwill | 8 505.00 | | 8 505.00 | 8 505.00 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 91 342.00 | 80 749.00 | 10 594.00 | 91 342.00 |
AT Other tangible assets | 42 265.00 | 41 511.00 | 755.00 | 42 265.00 |
BJ TOTAL (I) | 145 523.00 | 125 669.00 | 19 853.00 | 145 523.00 |
BL Raw materials, supplies | 17 501.00 | | 17 501.00 | 17 501.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 51 544.00 | 8 440.00 | 43 104.00 | 51 544.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CB Subscribed and called capital, not paid | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 107 951.00 | 8 440.00 | 99 511.00 | 107 951.00 |
CO Grand total (0 to V) | 262 055.00 | 134 109.00 | 127 946.00 | 262 055.00 |
CW Deferred expenses or loan issuance costs | 8 582.00 | | 8 582.00 | 8 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 943.00 | 943.00 | | 943.00 |
DH Retained earnings | -26 137.00 | -26 654.00 | | -26 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 850.00 | 517.00 | | 22 850.00 |
DL TOTAL (I) | 25 156.00 | 2 306.00 | | 25 156.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 21 754.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 531.00 | 14 471.00 | | 19 531.00 |
DW Advances and down payments received on current orders | 7 400.00 | 2 500.00 | | 7 400.00 |
DX Trade payables and related accounts | 44 634.00 | 63 290.00 | | 44 634.00 |
DY Tax and social security liabilities | 16 498.00 | 20 484.00 | | 16 498.00 |
EA Other liabilities | 2 986.00 | 7 005.00 | | 2 986.00 |
EC TOTAL (IV) | 102 790.00 | 129 504.00 | | 102 790.00 |
EE Grand total (I to V) | 127 946.00 | 131 810.00 | | 127 946.00 |
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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 | | | 333 150.00 | |
FJ Net sales | | | 333 150.00 | |
FM Inventory production | | | 8 220.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 342 753.00 | |
FU Purchases of raw materials and other supplies | | | 101 402.00 | |
FV Inventory change (raw materials and supplies) | | | -2 410.00 | |
FW Other purchases and external expenses | | | 100 143.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 90 711.00 | |
FZ Social Security Contributions | | | 25 376.00 | |
GB Operating Expenses - Provisions | | | 7 409.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 324 362.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 794.00 | 49 000.00 | | 5 794.00 |
HH Total exceptional expenses (VIII) | | 28 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 794.00 | 20 545.00 | | 5 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 547.00 | 372 562.00 | | 348 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 697.00 | 372 045.00 | | 325 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 850.00 | 517.00 | | 22 850.00 |
