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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 24.00 | 13.00 | 11.00 | 24.00 |
AR Technical installations, industrial equipment and tools | 10 123.00 | 5 978.00 | 4 145.00 | 10 123.00 |
AT Other tangible assets | 5 310.00 | 3 610.00 | 1 700.00 | 5 310.00 |
BJ TOTAL (I) | 16 457.00 | 9 601.00 | 6 856.00 | 16 457.00 |
BL Raw materials, supplies | 30 799.00 | | 30 799.00 | 30 799.00 |
BN Goods in progress | 27 612.00 | | 27 612.00 | 27 612.00 |
BV Advances and down payments on orders | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 55 421.00 | | 55 421.00 | 55 421.00 |
BZ Other receivables | 16 085.00 | | 16 085.00 | 16 085.00 |
CF Cash and cash equivalents | 5 225.00 | | 5 225.00 | 5 225.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 144 678.00 | | 144 678.00 | 144 678.00 |
CO Grand total (0 to V) | 161 135.00 | 9 601.00 | 151 534.00 | 161 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 002.00 | | | 43 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | | | 21 041.00 |
DL TOTAL (I) | 72 428.00 | | | 72 428.00 |
DX Trade payables and related accounts | 22 112.00 | | | 22 112.00 |
DY Tax and social security liabilities | 56 440.00 | | | 56 440.00 |
EA Other liabilities | 554.00 | | | 554.00 |
EC TOTAL (IV) | 79 106.00 | | | 79 106.00 |
EE Grand total (I to V) | 151 534.00 | | | 151 534.00 |
EG Accrued income and payables due within one year | 79 106.00 | | | 79 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 098.00 | | 318 098.00 | 318 098.00 |
FJ Net sales | 318 098.00 | | 318 098.00 | 318 098.00 |
FM Inventory production | | | 15 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 463.00 | |
FU Purchases of raw materials and other supplies | | | 90 496.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 83 315.00 | |
FX Taxes, duties, and similar payments | | | 11 974.00 | |
FY Salaries and Wages | | | 99 694.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 315 915.00 | |
GG - OPERATING RESULT (I - II) | | | 18 548.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 971.00 | | | 336 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 930.00 | | | 315 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | | | 21 041.00 |
