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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 85 694.00 | 74 843.00 | 10 851.00 | 85 694.00 |
AT Other tangible assets | 109 670.00 | 95 233.00 | 14 437.00 | 109 670.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 223 576.00 | 170 076.00 | 53 500.00 | 223 576.00 |
BL Raw materials, supplies | 17 031.00 | | 17 031.00 | 17 031.00 |
BV Advances and down payments on orders | 14 402.00 | | 14 402.00 | 14 402.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 77 119.00 | | 77 119.00 | 77 119.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 118 936.00 | | 118 936.00 | 118 936.00 |
CO Grand total (0 to V) | 342 512.00 | 170 076.00 | 172 437.00 | 342 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 478.00 | | | 8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640.00 | 8 478.00 | | 3 640.00 |
DL TOTAL (I) | 20 503.00 | 16 863.00 | | 20 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 4 110.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 442.00 | 56 540.00 | | 64 442.00 |
DX Trade payables and related accounts | 15 979.00 | 11 658.00 | | 15 979.00 |
DY Tax and social security liabilities | 64 684.00 | 50 416.00 | | 64 684.00 |
DZ Fixed asset liabilities and related accounts | 5 612.00 | 2 925.00 | | 5 612.00 |
EC TOTAL (IV) | 151 933.00 | 125 648.00 | | 151 933.00 |
EE Grand total (I to V) | 172 437.00 | 142 510.00 | | 172 437.00 |
EG Accrued income and payables due within one year | 151 933.00 | 124 434.00 | | 151 933.00 |
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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 | | | 575 090.00 | |
FJ Net sales | | | 575 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 577 534.00 | |
FU Purchases of raw materials and other supplies | | | 256 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 371.00 | |
FW Other purchases and external expenses | | | 58 552.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 230 794.00 | |
FZ Social Security Contributions | | | 17 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 682.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 573 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 561.00 | -683.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 538.00 | 569 719.00 | | 577 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 897.00 | 561 241.00 | | 573 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640.00 | 8 478.00 | | 3 640.00 |
