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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 760.00 | | 159 760.00 | 159 760.00 |
AR Technical installations, industrial equipment and tools | 250 920.00 | 233 370.00 | 17 550.00 | 250 920.00 |
AT Other tangible assets | 81 173.00 | 57 046.00 | 24 127.00 | 81 173.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 492 837.00 | 290 416.00 | 202 421.00 | 492 837.00 |
BL Raw materials, supplies | 35 800.00 | | 35 800.00 | 35 800.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BX Customers and related accounts | 145 703.00 | 3 596.00 | 142 107.00 | 145 703.00 |
BZ Other receivables | 11 371.00 | | 11 371.00 | 11 371.00 |
CF Cash and cash equivalents | 217 184.00 | | 217 184.00 | 217 184.00 |
CH Prepaid expenses | 4 433.00 | | 4 433.00 | 4 433.00 |
CJ TOTAL (II) | 414 967.00 | 3 596.00 | 411 371.00 | 414 967.00 |
CO Grand total (0 to V) | 907 804.00 | 294 012.00 | 613 792.00 | 907 804.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 371 100.00 | | | 371 100.00 |
DH Retained earnings | 54.00 | | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 628.00 | | | 46 628.00 |
DL TOTAL (I) | 426 168.00 | | | 426 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 195.00 | | | 5 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 730.00 | | | 45 730.00 |
DX Trade payables and related accounts | 50 943.00 | | | 50 943.00 |
DY Tax and social security liabilities | 85 705.00 | | | 85 705.00 |
EB Prepaid income (2) | 52.00 | | | 52.00 |
EC TOTAL (IV) | 187 624.00 | | | 187 624.00 |
EE Grand total (I to V) | 613 792.00 | | | 613 792.00 |
EG Accrued income and payables due within one year | 187 624.00 | | | 187 624.00 |
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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 | 722 852.00 | | 722 852.00 | 722 852.00 |
FJ Net sales | 722 852.00 | | 722 852.00 | 722 852.00 |
FM Inventory production | | | -8 616.00 | |
FO Operating subsidies | | | 4 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FR Total operating income (I) | | | 722 097.00 | |
FU Purchases of raw materials and other supplies | | | 178 127.00 | |
FV Inventory change (raw materials and supplies) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 120 959.00 | |
FX Taxes, duties, and similar payments | | | 16 882.00 | |
FY Salaries and Wages | | | 283 344.00 | |
FZ Social Security Contributions | | | 75 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 692 002.00 | |
GG - OPERATING RESULT (I - II) | | | 30 095.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HB Exceptional income from capital transactions | 3 503.00 | | | 3 503.00 |
HD Total exceptional income (VII) | 3 503.00 | | | 3 503.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | | | 3 499.00 |
HK Income tax | -14 617.00 | | | -14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 720.00 | | | 725 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 091.00 | | | 679 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 628.00 | | | 46 628.00 |
