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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 8 375.00 | 5 766.00 | 2 608.00 | 8 375.00 |
AR Technical installations, industrial equipment and tools | 87 138.00 | 81 936.00 | 5 201.00 | 87 138.00 |
AT Other tangible assets | 34 551.00 | 30 486.00 | 4 064.00 | 34 551.00 |
BH Other financial assets | 6 517.00 | | 6 517.00 | 6 517.00 |
BJ TOTAL (I) | 336 582.00 | 118 190.00 | 218 392.00 | 336 582.00 |
BL Raw materials, supplies | 29 090.00 | | 29 090.00 | 29 090.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BR Intermediate and finished products | 66 674.00 | | 66 674.00 | 66 674.00 |
BX Customers and related accounts | 350 199.00 | 359.00 | 349 839.00 | 350 199.00 |
BZ Other receivables | 27 730.00 | | 27 730.00 | 27 730.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 507 087.00 | 359.00 | 506 728.00 | 507 087.00 |
CO Grand total (0 to V) | 843 670.00 | 118 549.00 | 725 120.00 | 843 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 107.00 | 3 107.00 | | 3 107.00 |
DF Regulated reserves (1) | 7 786.00 | 7 786.00 | | 7 786.00 |
DH Retained earnings | 271 742.00 | 198 787.00 | | 271 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | 72 954.00 | | 11 414.00 |
DL TOTAL (I) | 314 051.00 | 302 636.00 | | 314 051.00 |
DU Loans and Debts from Credit Institutions (3) | 61 390.00 | 20 354.00 | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | 247.00 | | 631.00 |
DW Advances and down payments received on current orders | | 6 507.00 | | |
DX Trade payables and related accounts | 167 200.00 | 193 983.00 | | 167 200.00 |
DY Tax and social security liabilities | 180 738.00 | 248 723.00 | | 180 738.00 |
EA Other liabilities | 1 109.00 | 2 602.00 | | 1 109.00 |
EC TOTAL (IV) | 411 069.00 | 472 419.00 | | 411 069.00 |
EE Grand total (I to V) | 725 120.00 | 775 056.00 | | 725 120.00 |
EG Accrued income and payables due within one year | 411 069.00 | 472 419.00 | | 411 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 390.00 | 20 354.00 | | 61 390.00 |
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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 | 1 077 571.00 | | 1 077 571.00 | 1 077 571.00 |
FJ Net sales | 1 077 571.00 | | 1 077 571.00 | 1 077 571.00 |
FM Inventory production | | | 43 593.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 502.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 1 158 202.00 | |
FU Purchases of raw materials and other supplies | | | 285 041.00 | |
FV Inventory change (raw materials and supplies) | | | -2 288.00 | |
FW Other purchases and external expenses | | | 341 075.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 371 266.00 | |
FZ Social Security Contributions | | | 125 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GE Other Expenses | | | -480.00 | |
GF Total Operating Expenses (II) | | | 1 143 765.00 | |
GG - OPERATING RESULT (I - II) | | | 14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 502.00 | | | 31 502.00 |
HE Exceptional expenses on management operations | 304.00 | 191.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 191.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -191.00 | | -304.00 |
HK Income tax | 2 719.00 | 16 006.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 202.00 | 1 276 733.00 | | 1 158 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 788.00 | 1 203 778.00 | | 1 146 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | 72 954.00 | | 11 414.00 |
