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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 658.00 | 27 658.00 | 60 000.00 | 87 658.00 |
AR Technical installations, industrial equipment and tools | 37 460.00 | 34 154.00 | 3 305.00 | 37 460.00 |
AT Other tangible assets | 30 922.00 | 26 387.00 | 4 534.00 | 30 922.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 159 104.00 | 88 200.00 | 70 904.00 | 159 104.00 |
BL Raw materials, supplies | 53 178.00 | | 53 178.00 | 53 178.00 |
BN Goods in progress | 24 154.00 | | 24 154.00 | 24 154.00 |
BV Advances and down payments on orders | 8 638.00 | | 8 638.00 | 8 638.00 |
BX Customers and related accounts | 249 664.00 | 21 693.00 | 227 971.00 | 249 664.00 |
BZ Other receivables | 3 453.00 | | 3 453.00 | 3 453.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 346 401.00 | 21 693.00 | 324 708.00 | 346 401.00 |
CO Grand total (0 to V) | 505 505.00 | 109 893.00 | 395 612.00 | 505 505.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 76 236.00 | 122 100.00 | | 76 236.00 |
DH Retained earnings | | 29.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 464.00 | 4 107.00 | | 11 464.00 |
DL TOTAL (I) | 121 238.00 | 159 774.00 | | 121 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 964.00 | 16 459.00 | | 16 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 138.00 | 8 878.00 | | 67 138.00 |
DW Advances and down payments received on current orders | 27 890.00 | 6 210.00 | | 27 890.00 |
DX Trade payables and related accounts | 74 991.00 | 43 682.00 | | 74 991.00 |
DY Tax and social security liabilities | 72 034.00 | 51 387.00 | | 72 034.00 |
EA Other liabilities | 15 355.00 | | | 15 355.00 |
EC TOTAL (IV) | 274 373.00 | 126 616.00 | | 274 373.00 |
EE Grand total (I to V) | 395 612.00 | 286 390.00 | | 395 612.00 |
EG Accrued income and payables due within one year | 274 373.00 | 126 616.00 | | 274 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 496.00 | 15 992.00 | | 16 496.00 |
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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 | -15 881.00 | | -15 881.00 | -15 881.00 |
FG Production sold - services | 560 997.00 | | 560 997.00 | 560 997.00 |
FJ Net sales | 545 116.00 | | 545 116.00 | 545 116.00 |
FM Inventory production | | | 24 154.00 | |
FO Operating subsidies | | | 11 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 596.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 589 699.00 | |
FU Purchases of raw materials and other supplies | | | 209 060.00 | |
FV Inventory change (raw materials and supplies) | | | -20 550.00 | |
FW Other purchases and external expenses | | | 136 399.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 184 788.00 | |
FZ Social Security Contributions | | | 54 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 574 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 063.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | 3 458.00 | | 5 884.00 |
A2 TOTAL ASSETS | 1 720.00 | 1 502.00 | | 1 720.00 |
A4 Equity method investments | 1 100.00 | 1 100.00 | | 1 100.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | 8.00 | | 575.00 |
HE Exceptional expenses on management operations | 506.00 | 6 143.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 6 143.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -6 135.00 | | -506.00 |
HK Income tax | 1 840.00 | 756.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 314.00 | 434 377.00 | | 590 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 850.00 | 430 270.00 | | 578 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 464.00 | 4 107.00 | | 11 464.00 |
