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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 | 4 010.00 | 2 000.00 | 2 010.00 | 4 010.00 |
AH Goodwill | 97 391.00 | 3 811.00 | 93 580.00 | 97 391.00 |
AR Technical installations, industrial equipment and tools | 57 130.00 | 44 463.00 | 12 666.00 | 57 130.00 |
AT Other tangible assets | 123 754.00 | 90 593.00 | 33 162.00 | 123 754.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BJ TOTAL (I) | 287 325.00 | 140 867.00 | 146 458.00 | 287 325.00 |
BL Raw materials, supplies | 54 144.00 | | 54 144.00 | 54 144.00 |
BX Customers and related accounts | 71 600.00 | 9 000.00 | 62 600.00 | 71 600.00 |
BZ Other receivables | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 36 178.00 | | 36 178.00 | 36 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 197.00 | 9 000.00 | 153 197.00 | 162 197.00 |
CO Grand total (0 to V) | 449 522.00 | 149 867.00 | 299 655.00 | 449 522.00 |
CR Shares due in more than one year | 2 055.00 | | | 2 055.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 14 324.00 | 12 565.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 022.00 | 1 759.00 | | 20 022.00 |
DL TOTAL (I) | 54 872.00 | 34 850.00 | | 54 872.00 |
DU Loans and Debts from Credit Institutions (3) | 110 205.00 | 67 495.00 | | 110 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DW Advances and down payments received on current orders | 18 649.00 | 10 930.00 | | 18 649.00 |
DX Trade payables and related accounts | 36 391.00 | 58 039.00 | | 36 391.00 |
DY Tax and social security liabilities | 61 612.00 | 55 976.00 | | 61 612.00 |
EA Other liabilities | 17 926.00 | 17 388.00 | | 17 926.00 |
EC TOTAL (IV) | 244 783.00 | 221 828.00 | | 244 783.00 |
EE Grand total (I to V) | 299 655.00 | 256 677.00 | | 299 655.00 |
EG Accrued income and payables due within one year | 129 362.00 | 158 393.00 | | 129 362.00 |
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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 | 338 405.00 | | 338 405.00 | 338 405.00 |
FG Production sold - services | 1 833.00 | | 1 833.00 | 1 833.00 |
FJ Net sales | 340 239.00 | | 340 239.00 | 340 239.00 |
FM Inventory production | | | | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 340 677.00 | |
FU Purchases of raw materials and other supplies | | | 92 091.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 132 680.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 60 411.00 | |
FZ Social Security Contributions | | | 12 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GF Total Operating Expenses (II) | | | 314 153.00 | |
GG - OPERATING RESULT (I - II) | | | 26 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 964.00 | 35.00 | | 3 964.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 35.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | -35.00 | | -3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 677.00 | 322 986.00 | | 340 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 655.00 | 321 227.00 | | 320 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 022.00 | 1 759.00 | | 20 022.00 |
