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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 | 2 645.00 | 496.00 | 2 149.00 | 2 645.00 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 000.00 | 2 200.00 | 3 200.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AP Buildings | 10 300.00 | 1 933.00 | 8 367.00 | 10 300.00 |
AR Technical installations, industrial equipment and tools | 35 715.00 | 6 244.00 | 29 471.00 | 35 715.00 |
AT Other tangible assets | 12 203.00 | 3 446.00 | 8 757.00 | 12 203.00 |
AV Fixed assets in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 114 353.00 | 13 119.00 | 101 234.00 | 114 353.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BN Goods in progress | 90 162.00 | | 90 162.00 | 90 162.00 |
BV Advances and down payments on orders | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 57 866.00 | | 57 866.00 | 57 866.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 29 671.00 | | 29 671.00 | 29 671.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 207 325.00 | | 207 325.00 | 207 325.00 |
CO Grand total (0 to V) | 321 678.00 | 13 119.00 | 308 559.00 | 321 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DH Retained earnings | 3 016.00 | | | 3 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 176.00 | | | 3 176.00 |
DL TOTAL (I) | 8 176.00 | | | 8 176.00 |
DU Loans and Debts from Credit Institutions (3) | 85 031.00 | | | 85 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 90 871.00 | | | 90 871.00 |
DY Tax and social security liabilities | 25 502.00 | | | 25 502.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EB Prepaid income (2) | 73 497.00 | | | 73 497.00 |
EC TOTAL (IV) | 300 383.00 | | | 300 383.00 |
EE Grand total (I to V) | 308 559.00 | | | 308 559.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 515 566.00 | | 515 566.00 | 515 566.00 |
FJ Net sales | 515 566.00 | | 515 566.00 | 515 566.00 |
FM Inventory production | | | 90 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 607 457.00 | |
FU Purchases of raw materials and other supplies | | | 318 275.00 | |
FV Inventory change (raw materials and supplies) | | | -6 059.00 | |
FW Other purchases and external expenses | | | 120 549.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 101 258.00 | |
FZ Social Security Contributions | | | 49 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 119.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 601 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 867.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 2 790.00 | | | 2 790.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 457.00 | | | 607 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 281.00 | | | 604 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 176.00 | | | 3 176.00 |
