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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 1 218 242.00 | 883 849.00 | 334 393.00 | 1 218 242.00 |
AT Other tangible assets | 61 791.00 | 47 272.00 | 14 518.00 | 61 791.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 285 593.00 | 931 122.00 | 354 472.00 | 1 285 593.00 |
BX Customers and related accounts | 175 035.00 | 15 279.00 | 159 756.00 | 175 035.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 89 912.00 | | 89 912.00 | 89 912.00 |
CJ TOTAL (II) | 320 433.00 | 15 279.00 | 305 154.00 | 320 433.00 |
CO Grand total (0 to V) | 1 606 026.00 | 946 401.00 | 659 625.00 | 1 606 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 7 228.00 | | | 7 228.00 |
DG Other reserves | 90 771.00 | | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 293.00 | | | 63 293.00 |
DL TOTAL (I) | 301 291.00 | | | 301 291.00 |
DU Loans and Debts from Credit Institutions (3) | 272 307.00 | | | 272 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | | | 6 752.00 |
DX Trade payables and related accounts | 31 354.00 | | | 31 354.00 |
DY Tax and social security liabilities | 39 466.00 | | | 39 466.00 |
EB Prepaid income (2) | 8 454.00 | | | 8 454.00 |
EC TOTAL (IV) | 358 334.00 | | | 358 334.00 |
EE Grand total (I to V) | 659 625.00 | | | 659 625.00 |
EG Accrued income and payables due within one year | 143 717.00 | | | 143 717.00 |
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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 | 264 439.00 | | 264 439.00 | 264 439.00 |
FG Production sold - services | 248 764.00 | | 248 764.00 | 248 764.00 |
FJ Net sales | 513 203.00 | | 513 203.00 | 513 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 690.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 525 055.00 | |
FS Purchases of goods (including customs duties) | | | 175 071.00 | |
FW Other purchases and external expenses | | | 193 537.00 | |
FX Taxes, duties, and similar payments | | | 7 024.00 | |
FY Salaries and Wages | | | 53 628.00 | |
FZ Social Security Contributions | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 878.00 | |
GE Other Expenses | | | 6 487.00 | |
GF Total Operating Expenses (II) | | | 505 522.00 | |
GG - OPERATING RESULT (I - II) | | | 19 534.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 562.00 | |
GU Total financial expenses (VI) | | | 2 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 690.00 | | | 11 690.00 |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 74 217.00 | | | 74 217.00 |
HF Exceptional expenses on capital transactions | 10 186.00 | | | 10 186.00 |
HH Total exceptional expenses (VIII) | 10 186.00 | | | 10 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 032.00 | | | 64 032.00 |
HK Income tax | 17 731.00 | | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 293.00 | | | 599 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 000.00 | | | 536 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 293.00 | | | 63 293.00 |
