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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 29 620.00 | 5 907.00 | 23 713.00 | 29 620.00 |
AR Technical installations, industrial equipment and tools | 55 426.00 | 44 510.00 | 10 915.00 | 55 426.00 |
AT Other tangible assets | 14 271.00 | 6 536.00 | 7 736.00 | 14 271.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 132 268.00 | 56 953.00 | 75 315.00 | 132 268.00 |
BL Raw materials, supplies | 24 791.00 | | 24 791.00 | 24 791.00 |
BN Goods in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 194 158.00 | 12 944.00 | 181 214.00 | 194 158.00 |
BZ Other receivables | 731.00 | | 731.00 | 731.00 |
CD Marketable securities | 14 483.00 | | 14 483.00 | 14 483.00 |
CF Cash and cash equivalents | 19 915.00 | | 19 915.00 | 19 915.00 |
CH Prepaid expenses | 11 114.00 | | 11 114.00 | 11 114.00 |
CJ TOTAL (II) | 270 992.00 | 12 944.00 | 258 048.00 | 270 992.00 |
CO Grand total (0 to V) | 403 260.00 | 69 897.00 | 333 363.00 | 403 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 885.00 | 147 207.00 | | 158 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 655.00 | 11 678.00 | | 11 655.00 |
DL TOTAL (I) | 192 540.00 | 180 885.00 | | 192 540.00 |
DU Loans and Debts from Credit Institutions (3) | 13 256.00 | 28 339.00 | | 13 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 50 785.00 | 48 296.00 | | 50 785.00 |
DY Tax and social security liabilities | 76 181.00 | 88 980.00 | | 76 181.00 |
EC TOTAL (IV) | 140 823.00 | 166 215.00 | | 140 823.00 |
EE Grand total (I to V) | 333 363.00 | 347 100.00 | | 333 363.00 |
EG Accrued income and payables due within one year | 140 823.00 | 152 958.00 | | 140 823.00 |
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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 | 11 040.00 | | 11 040.00 | 11 040.00 |
FG Production sold - services | 648 416.00 | | 648 416.00 | 648 416.00 |
FJ Net sales | 659 456.00 | | 659 456.00 | 659 456.00 |
FM Inventory production | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 026.00 | |
FU Purchases of raw materials and other supplies | | | 154 551.00 | |
FV Inventory change (raw materials and supplies) | | | 3 713.00 | |
FW Other purchases and external expenses | | | 197 047.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 200 303.00 | |
FZ Social Security Contributions | | | 72 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 654 279.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 088.00 | 2 051.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 221.00 | 590 987.00 | | 668 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 565.00 | 579 309.00 | | 656 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 655.00 | 11 678.00 | | 11 655.00 |
