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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 99 596.00 | 58 807.00 | 40 789.00 | 99 596.00 |
AT Other tangible assets | 71 143.00 | 57 831.00 | 13 312.00 | 71 143.00 |
BJ TOTAL (I) | 182 739.00 | 116 638.00 | 66 101.00 | 182 739.00 |
BL Raw materials, supplies | 34 400.00 | | 34 400.00 | 34 400.00 |
BN Goods in progress | 60 092.00 | | 60 092.00 | 60 092.00 |
BX Customers and related accounts | 90 575.00 | | 90 575.00 | 90 575.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 854.00 | | 10 854.00 | 10 854.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 256 865.00 | | 256 865.00 | 256 865.00 |
CO Grand total (0 to V) | 439 605.00 | 116 638.00 | 322 966.00 | 439 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 162 446.00 | 149 114.00 | | 162 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | 13 332.00 | | 7 747.00 |
DL TOTAL (I) | 181 193.00 | 173 446.00 | | 181 193.00 |
DU Loans and Debts from Credit Institutions (3) | 45 454.00 | 62 686.00 | | 45 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | 1 750.00 | | 795.00 |
DX Trade payables and related accounts | 39 362.00 | 27 033.00 | | 39 362.00 |
DY Tax and social security liabilities | 56 162.00 | 31 197.00 | | 56 162.00 |
EA Other liabilities | | 4 442.00 | | |
EC TOTAL (IV) | 141 773.00 | 127 108.00 | | 141 773.00 |
EE Grand total (I to V) | 322 966.00 | 300 553.00 | | 322 966.00 |
EG Accrued income and payables due within one year | 111 967.00 | 81 653.00 | | 111 967.00 |
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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 | 412 687.00 | | 412 687.00 | 412 687.00 |
FJ Net sales | 412 687.00 | | 412 687.00 | 412 687.00 |
FM Inventory production | | | 51 014.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 849.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 464 614.00 | |
FU Purchases of raw materials and other supplies | | | 114 280.00 | |
FV Inventory change (raw materials and supplies) | | | -4 407.00 | |
FW Other purchases and external expenses | | | 126 001.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 137 006.00 | |
FZ Social Security Contributions | | | 59 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 453 778.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 115.00 | 5 245.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 428.00 | 2 621.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 543.00 | 7 866.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -7 366.00 | | -543.00 |
HK Income tax | 900.00 | 699.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 629.00 | 534 617.00 | | 464 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 881.00 | 521 285.00 | | 456 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 747.00 | 13 332.00 | | 7 747.00 |
