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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 712.00 | 946.00 | 4 766.00 | 5 712.00 |
AR Technical installations, industrial equipment and tools | 15 656.00 | 4 455.00 | 11 201.00 | 15 656.00 |
AT Other tangible assets | 48 879.00 | 9 115.00 | 39 764.00 | 48 879.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 70 286.00 | 14 516.00 | 55 770.00 | 70 286.00 |
BL Raw materials, supplies | 6 297.00 | | 6 297.00 | 6 297.00 |
BV Advances and down payments on orders | 36 184.00 | | 36 184.00 | 36 184.00 |
BZ Other receivables | 26 862.00 | | 26 862.00 | 26 862.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 85 205.00 | | 85 205.00 | 85 205.00 |
CO Grand total (0 to V) | 155 491.00 | 14 516.00 | 140 976.00 | 155 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | | | 17 801.00 |
DL TOTAL (I) | 27 801.00 | | | 27 801.00 |
DU Loans and Debts from Credit Institutions (3) | 65 542.00 | | | 65 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | | | 1 855.00 |
DW Advances and down payments received on current orders | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 27 836.00 | | | 27 836.00 |
DY Tax and social security liabilities | 16 615.00 | | | 16 615.00 |
DZ Fixed asset liabilities and related accounts | 376.00 | | | 376.00 |
EC TOTAL (IV) | 113 174.00 | | | 113 174.00 |
EE Grand total (I to V) | 140 976.00 | | | 140 976.00 |
EG Accrued income and payables due within one year | 112 224.00 | | | 112 224.00 |
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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 | 9 933.00 | | 9 933.00 | 9 933.00 |
FG Production sold - services | 254 057.00 | | 254 057.00 | 254 057.00 |
FJ Net sales | 263 989.00 | | 263 989.00 | 263 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 265 518.00 | |
FU Purchases of raw materials and other supplies | | | 90 755.00 | |
FV Inventory change (raw materials and supplies) | | | -6 097.00 | |
FW Other purchases and external expenses | | | 37 883.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 75 053.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 241 415.00 | |
GG - OPERATING RESULT (I - II) | | | 24 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 8 935.00 | | | 8 935.00 |
HH Total exceptional expenses (VIII) | 8 935.00 | | | 8 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 768.00 | | | -4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 708.00 | | | 269 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 907.00 | | | 251 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | | | 17 801.00 |
