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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AH Goodwill | 66 105.00 | | 66 105.00 | 66 105.00 |
AR Technical installations, industrial equipment and tools | 4 152.00 | 3 080.00 | 1 072.00 | 4 152.00 |
AT Other tangible assets | 24 744.00 | 13 132.00 | 11 613.00 | 24 744.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 106 202.00 | 20 662.00 | 85 540.00 | 106 202.00 |
BL Raw materials, supplies | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 29 663.00 | | 29 663.00 | 29 663.00 |
BZ Other receivables | 4 067.00 | | 4 067.00 | 4 067.00 |
CF Cash and cash equivalents | 71 169.00 | | 71 169.00 | 71 169.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 142 293.00 | | 142 293.00 | 142 293.00 |
CO Grand total (0 to V) | 248 495.00 | 20 662.00 | 227 833.00 | 248 495.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DH Retained earnings | 3 143.00 | | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | 6 643.00 | | 16 086.00 |
DL TOTAL (I) | 112 729.00 | 96 643.00 | | 112 729.00 |
DU Loans and Debts from Credit Institutions (3) | 63 108.00 | 15 099.00 | | 63 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | 5 205.00 | | 6 884.00 |
DW Advances and down payments received on current orders | 9 000.00 | 21 706.00 | | 9 000.00 |
DX Trade payables and related accounts | 19 207.00 | 15 146.00 | | 19 207.00 |
DY Tax and social security liabilities | 15 252.00 | 14 932.00 | | 15 252.00 |
EA Other liabilities | 1 653.00 | | | 1 653.00 |
EC TOTAL (IV) | 115 103.00 | 72 089.00 | | 115 103.00 |
EE Grand total (I to V) | 227 833.00 | 168 733.00 | | 227 833.00 |
EI Including equity loans | 6 884.00 | | | 6 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 581.00 | | 233 581.00 | 233 581.00 |
FJ Net sales | 233 581.00 | | 233 581.00 | 233 581.00 |
FO Operating subsidies | | | 8 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 322.00 | |
FU Purchases of raw materials and other supplies | | | 139 148.00 | |
FV Inventory change (raw materials and supplies) | | | -14 648.00 | |
FW Other purchases and external expenses | | | 54 561.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 29 256.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 225 493.00 | |
GG - OPERATING RESULT (I - II) | | | 18 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 439.00 | |
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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 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HK Income tax | 2 353.00 | 1 108.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 409.00 | 302 431.00 | | 244 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 323.00 | 295 788.00 | | 228 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | 6 643.00 | | 16 086.00 |
