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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 22 814.00 | 19 544.00 | 3 270.00 | 22 814.00 |
AT Other tangible assets | 47 983.00 | 41 165.00 | 6 818.00 | 47 983.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 127 924.00 | 64 402.00 | 63 521.00 | 127 924.00 |
BL Raw materials, supplies | 15 144.00 | | 15 144.00 | 15 144.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 145 590.00 | | 145 590.00 | 145 590.00 |
BZ Other receivables | 11 790.00 | | 11 790.00 | 11 790.00 |
CF Cash and cash equivalents | 41 208.00 | | 41 208.00 | 41 208.00 |
CH Prepaid expenses | 15 823.00 | | 15 823.00 | 15 823.00 |
CJ TOTAL (II) | 229 607.00 | | 229 607.00 | 229 607.00 |
CO Grand total (0 to V) | 357 531.00 | 64 402.00 | 293 129.00 | 357 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 075.00 | 4 400.00 | | 6 075.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DG Other reserves | 24 063.00 | 37 796.00 | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 211.00 | -5 058.00 | | 19 211.00 |
DL TOTAL (I) | 49 789.00 | 37 578.00 | | 49 789.00 |
DU Loans and Debts from Credit Institutions (3) | 64 817.00 | 20 446.00 | | 64 817.00 |
DX Trade payables and related accounts | 71 204.00 | 79 581.00 | | 71 204.00 |
DY Tax and social security liabilities | 74 445.00 | 84 960.00 | | 74 445.00 |
EA Other liabilities | 32 872.00 | 40 920.00 | | 32 872.00 |
EC TOTAL (IV) | 243 339.00 | 225 909.00 | | 243 339.00 |
EE Grand total (I to V) | 293 129.00 | 263 487.00 | | 293 129.00 |
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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 | 310 732.00 | | 310 732.00 | 310 732.00 |
FG Production sold - services | 173 471.00 | | 173 471.00 | 173 471.00 |
FJ Net sales | 484 204.00 | | 484 204.00 | 484 204.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 163.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 495 230.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 116 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 208 024.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 107 954.00 | |
FZ Social Security Contributions | | | 30 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 845.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 470 111.00 | |
GG - OPERATING RESULT (I - II) | | | 25 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 291.00 | | |
HD Total exceptional income (VII) | | 1 291.00 | | |
HE Exceptional expenses on management operations | 1 614.00 | 2 532.00 | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | 2 532.00 | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | -1 241.00 | | -1 614.00 |
HK Income tax | 1 649.00 | -447.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 314.00 | 472 008.00 | | 495 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 102.00 | 477 067.00 | | 476 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 211.00 | -5 058.00 | | 19 211.00 |
