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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 204.00 | |
AT Other tangible assets | | | 12 008.00 | |
BH Other financial assets | | | 1 750.00 | |
BJ TOTAL (I) | | | 34 188.00 | |
BL Raw materials, supplies | | | 19 543.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 35 455.00 | |
BZ Other receivables | | | 64 169.00 | |
CF Cash and cash equivalents | | | 44 129.00 | |
CH Prepaid expenses | | | 1 175.00 | |
CJ TOTAL (II) | | | 164 473.00 | |
CO Grand total (0 to V) | | | 198 661.00 | |
CU Other investments | | | 225.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -100 660.00 | -120 584.00 | | -100 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 665.00 | 19 924.00 | | 47 665.00 |
DL TOTAL (I) | -37 060.00 | -84 725.00 | | -37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | 16 630.00 | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 107.00 | | 25.00 |
DX Trade payables and related accounts | 28 119.00 | 28 276.00 | | 28 119.00 |
DY Tax and social security liabilities | 23 083.00 | 9 869.00 | | 23 083.00 |
EA Other liabilities | 148 774.00 | 162 511.00 | | 148 774.00 |
EB Prepaid income (2) | 18 985.00 | 32 114.00 | | 18 985.00 |
EC TOTAL (IV) | 235 721.00 | 249 510.00 | | 235 721.00 |
EE Grand total (I to V) | 198 661.00 | 164 784.00 | | 198 661.00 |
EG Accrued income and payables due within one year | 235 721.00 | 249 510.00 | | 235 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 382.00 | 16 245.00 | | 16 382.00 |
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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 | | | 319 493.00 | |
FJ Net sales | | | 319 493.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 320 743.00 | |
FU Purchases of raw materials and other supplies | | | 102 053.00 | |
FV Inventory change (raw materials and supplies) | | | -2 905.00 | |
FW Other purchases and external expenses | | | 59 522.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 86 674.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 270 565.00 | |
GG - OPERATING RESULT (I - II) | | | 50 177.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 22 270.00 | | 8.00 |
HB Exceptional income from capital transactions | 500.00 | 150.00 | | 500.00 |
HD Total exceptional income (VII) | 508.00 | 22 420.00 | | 508.00 |
HE Exceptional expenses on management operations | 134.00 | 687.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 687.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 21 733.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 287.00 | 317 700.00 | | 321 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 622.00 | 297 775.00 | | 273 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 665.00 | 19 924.00 | | 47 665.00 |
