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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 92 180.00 | 37 592.00 | 54 587.00 | 92 180.00 |
AT Other tangible assets | 71 078.00 | 45 865.00 | 25 213.00 | 71 078.00 |
BJ TOTAL (I) | 239 047.00 | 84 248.00 | 154 800.00 | 239 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 634.00 | | 28 634.00 | 28 634.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 147 308.00 | | 147 308.00 | 147 308.00 |
CJ TOTAL (II) | 185 625.00 | | 185 625.00 | 185 625.00 |
CO Grand total (0 to V) | 424 672.00 | 84 248.00 | 340 424.00 | 424 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 63 097.00 | 53 156.00 | | 63 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | 9 941.00 | | 10 387.00 |
DL TOTAL (I) | 74 583.00 | 64 197.00 | | 74 583.00 |
DU Loans and Debts from Credit Institutions (3) | 120 517.00 | 71 576.00 | | 120 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 5 942.00 | | 48.00 |
DX Trade payables and related accounts | 47 917.00 | 76 594.00 | | 47 917.00 |
DY Tax and social security liabilities | 86 765.00 | 54 318.00 | | 86 765.00 |
EA Other liabilities | 10 593.00 | 13 684.00 | | 10 593.00 |
EC TOTAL (IV) | 265 841.00 | 222 114.00 | | 265 841.00 |
EE Grand total (I to V) | 340 424.00 | 286 311.00 | | 340 424.00 |
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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 | 99 593.00 | | 99 593.00 | 99 593.00 |
FG Production sold - services | 333 676.00 | | 333 676.00 | 333 676.00 |
FJ Net sales | 433 269.00 | | 433 269.00 | 433 269.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 277.00 | |
FU Purchases of raw materials and other supplies | | | 164 305.00 | |
FW Other purchases and external expenses | | | 115 763.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 84 199.00 | |
FZ Social Security Contributions | | | 32 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 053.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 421 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 649.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 405.00 | 1 429.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 1 429.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -1 429.00 | | -1 405.00 |
HK Income tax | 1 552.00 | 2 007.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 277.00 | 456 810.00 | | 436 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 891.00 | 446 868.00 | | 425 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 387.00 | 9 941.00 | | 10 387.00 |
