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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 959.00 | | 15 959.00 | 15 959.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 28 294.00 | 796.00 | 29 090.00 |
AT Other tangible assets | 35 783.00 | 35 355.00 | 428.00 | 35 783.00 |
BH Other financial assets | 3 668.00 | | 3 668.00 | 3 668.00 |
BJ TOTAL (I) | 84 500.00 | 63 649.00 | 20 851.00 | 84 500.00 |
BL Raw materials, supplies | 34 643.00 | | 34 643.00 | 34 643.00 |
BN Goods in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | | | | |
BX Customers and related accounts | 222 852.00 | | 222 852.00 | 222 852.00 |
BZ Other receivables | 16 170.00 | | 16 170.00 | 16 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 279 008.00 | | 279 008.00 | 279 008.00 |
CO Grand total (0 to V) | 363 508.00 | 63 649.00 | 299 859.00 | 363 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 445.00 | 445.00 | | 445.00 |
DH Retained earnings | -39 837.00 | -21 854.00 | | -39 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | -17 982.00 | | 14 781.00 |
DL TOTAL (I) | 2 889.00 | -11 892.00 | | 2 889.00 |
DU Loans and Debts from Credit Institutions (3) | 4 854.00 | 3 219.00 | | 4 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 14 353.00 | | 4 365.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 106 963.00 | 94 406.00 | | 106 963.00 |
DY Tax and social security liabilities | 120 956.00 | 102 358.00 | | 120 956.00 |
EA Other liabilities | 57 832.00 | 65 119.00 | | 57 832.00 |
EC TOTAL (IV) | 296 970.00 | 281 454.00 | | 296 970.00 |
EE Grand total (I to V) | 299 859.00 | 269 562.00 | | 299 859.00 |
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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 | | | 199 794.00 | |
FD Production sold - goods | | | 139 004.00 | |
FJ Net sales | | | 338 798.00 | |
FM Inventory production | | | 1 608.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 21 559.00 | |
FR Total operating income (I) | | | 366 119.00 | |
FS Purchases of goods (including customs duties) | | | 131 713.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 24 670.00 | |
FV Inventory change (raw materials and supplies) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 87 031.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 69 033.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 351 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 781.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 717.00 | | |
HH Total exceptional expenses (VIII) | | 1 717.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 119.00 | 275 505.00 | | 366 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 338.00 | 293 488.00 | | 351 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | -17 982.00 | | 14 781.00 |
