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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 226.00 | | 7 226.00 | 7 226.00 |
AP Buildings | 22 312.00 | 22 312.00 | | 22 312.00 |
AR Technical installations, industrial equipment and tools | 48 437.00 | 47 204.00 | 1 233.00 | 48 437.00 |
AT Other tangible assets | 69 032.00 | 63 298.00 | 5 734.00 | 69 032.00 |
BJ TOTAL (I) | 147 007.00 | 132 814.00 | 14 193.00 | 147 007.00 |
BL Raw materials, supplies | 20 981.00 | | 20 981.00 | 20 981.00 |
BX Customers and related accounts | 82 314.00 | | 82 314.00 | 82 314.00 |
BZ Other receivables | 47 069.00 | | 47 069.00 | 47 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 155 796.00 | | 155 796.00 | 155 796.00 |
CO Grand total (0 to V) | 302 803.00 | 132 814.00 | 169 989.00 | 302 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 154.00 | 65 087.00 | | 70 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 858.00 | 5 067.00 | | 9 858.00 |
DL TOTAL (I) | 84 813.00 | 74 954.00 | | 84 813.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 30 000.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DW Advances and down payments received on current orders | 5 254.00 | 3 650.00 | | 5 254.00 |
DX Trade payables and related accounts | 54 575.00 | 21 309.00 | | 54 575.00 |
DY Tax and social security liabilities | 24 395.00 | 11 285.00 | | 24 395.00 |
EC TOTAL (IV) | 85 177.00 | 72 245.00 | | 85 177.00 |
EE Grand total (I to V) | 169 989.00 | 147 199.00 | | 169 989.00 |
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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 | | | 421 230.00 | |
FJ Net sales | | | 421 230.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 423 903.00 | |
FU Purchases of raw materials and other supplies | | | 99 881.00 | |
FV Inventory change (raw materials and supplies) | | | -1 755.00 | |
FW Other purchases and external expenses | | | 131 721.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 129 561.00 | |
FZ Social Security Contributions | | | 49 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 413 622.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 66.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | 4 934.00 | | -46.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 903.00 | 200 122.00 | | 423 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 045.00 | 195 055.00 | | 414 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 858.00 | 5 067.00 | | 9 858.00 |
