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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 67 802.00 | 51 508.00 | 16 294.00 | 67 802.00 |
AT Other tangible assets | 223 965.00 | 170 700.00 | 53 266.00 | 223 965.00 |
BJ TOTAL (I) | 411 768.00 | 222 208.00 | 189 560.00 | 411 768.00 |
BL Raw materials, supplies | 16 512.00 | | 16 512.00 | 16 512.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 26 926.00 | | 26 926.00 | 26 926.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 97 736.00 | | 97 736.00 | 97 736.00 |
CO Grand total (0 to V) | 509 503.00 | 222 208.00 | 287 296.00 | 509 503.00 |
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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 | 54 455.00 | 47 739.00 | | 54 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 6 716.00 | | 11 282.00 |
DL TOTAL (I) | 76 737.00 | 65 455.00 | | 76 737.00 |
DU Loans and Debts from Credit Institutions (3) | 25 493.00 | 36 655.00 | | 25 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 778.00 | 170 724.00 | | 130 778.00 |
DX Trade payables and related accounts | 33 785.00 | 59 408.00 | | 33 785.00 |
DY Tax and social security liabilities | 20 502.00 | 25 906.00 | | 20 502.00 |
EC TOTAL (IV) | 210 558.00 | 292 693.00 | | 210 558.00 |
EE Grand total (I to V) | 287 296.00 | 358 148.00 | | 287 296.00 |
EI Including equity loans | 130 778.00 | | | 130 778.00 |
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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
FD Production sold - goods | 432 694.00 | | 432 694.00 | 432 694.00 |
FG Production sold - services | 35 200.00 | | 35 200.00 | 35 200.00 |
FJ Net sales | 468 944.00 | | 468 944.00 | 468 944.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 472 137.00 | |
FU Purchases of raw materials and other supplies | | | 143 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 140 653.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 84 952.00 | |
FZ Social Security Contributions | | | 21 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 568.00 | |
GE Other Expenses | | | 21 856.00 | |
GF Total Operating Expenses (II) | | | 439 928.00 | |
GG - OPERATING RESULT (I - II) | | | 32 209.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 20 814.00 | 8 466.00 | | 20 814.00 |
HH Total exceptional expenses (VIII) | 20 814.00 | 8 466.00 | | 20 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 961.00 | -8 466.00 | | -19 961.00 |
HK Income tax | 291.00 | -2 503.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 990.00 | 611 686.00 | | 472 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 708.00 | 604 971.00 | | 461 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 6 716.00 | | 11 282.00 |
