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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 96 629.00 | 57 443.00 | 39 186.00 | 96 629.00 |
AT Other tangible assets | 31 079.00 | 16 652.00 | 14 428.00 | 31 079.00 |
BF Loans | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 182 165.00 | 74 094.00 | 108 070.00 | 182 165.00 |
BL Raw materials, supplies | 24 524.00 | | 24 524.00 | 24 524.00 |
BN Goods in progress | 60 889.00 | | 60 889.00 | 60 889.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 339 083.00 | | 339 083.00 | 339 083.00 |
BZ Other receivables | 153 009.00 | | 153 009.00 | 153 009.00 |
CF Cash and cash equivalents | 21 213.00 | | 21 213.00 | 21 213.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 602 329.00 | | 602 329.00 | 602 329.00 |
CO Grand total (0 to V) | 784 494.00 | 74 094.00 | 710 400.00 | 784 494.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 722.00 | 73 727.00 | | 102 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 467.00 | 28 995.00 | | 20 467.00 |
DL TOTAL (I) | 156 189.00 | 135 722.00 | | 156 189.00 |
DU Loans and Debts from Credit Institutions (3) | 103 312.00 | 50 394.00 | | 103 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 235 979.00 | 276 278.00 | | 235 979.00 |
DY Tax and social security liabilities | 203 221.00 | 126 896.00 | | 203 221.00 |
EA Other liabilities | 11 605.00 | 11 605.00 | | 11 605.00 |
EC TOTAL (IV) | 554 211.00 | 465 266.00 | | 554 211.00 |
EE Grand total (I to V) | 710 400.00 | 600 988.00 | | 710 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 312.00 | 50 394.00 | | 23 312.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 1 172 938.00 | | 1 172 938.00 | 1 172 938.00 |
FJ Net sales | 1 172 938.00 | | 1 172 938.00 | 1 172 938.00 |
FM Inventory production | | | 25 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -489.00 | |
FR Total operating income (I) | | | 1 197 637.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 329 494.00 | |
FV Inventory change (raw materials and supplies) | | | -15 935.00 | |
FW Other purchases and external expenses | | | 580 980.00 | |
FX Taxes, duties, and similar payments | | | 3 001.00 | |
FY Salaries and Wages | | | 168 110.00 | |
FZ Social Security Contributions | | | 87 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 171 847.00 | |
GG - OPERATING RESULT (I - II) | | | 25 789.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 50 220.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 50 220.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 1 799.00 | | |
HF Exceptional expenses on capital transactions | 191.00 | 14 111.00 | | 191.00 |
HG Exceptional depreciation and provisions | | 1 764.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 17 674.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 309.00 | 32 546.00 | | 5 309.00 |
HK Income tax | 3 612.00 | 5 043.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 137.00 | 1 480 222.00 | | 1 203 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 670.00 | 1 451 227.00 | | 1 182 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 467.00 | 28 995.00 | | 20 467.00 |
