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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 686.00 | | 151 686.00 | 151 686.00 |
AP Buildings | 23 321.00 | 16 328.00 | 6 992.00 | 23 321.00 |
AR Technical installations, industrial equipment and tools | 430 566.00 | 415 402.00 | 15 163.00 | 430 566.00 |
AT Other tangible assets | 69 415.00 | 50 250.00 | 19 164.00 | 69 415.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 675 468.00 | 481 982.00 | 193 486.00 | 675 468.00 |
BL Raw materials, supplies | 311 335.00 | | 311 335.00 | 311 335.00 |
BR Intermediate and finished products | 35 839.00 | | 35 839.00 | 35 839.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 197 654.00 | | 197 654.00 | 197 654.00 |
BZ Other receivables | 20 573.00 | | 20 573.00 | 20 573.00 |
CF Cash and cash equivalents | 441 093.00 | | 441 093.00 | 441 093.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 1 012 517.00 | | 1 012 517.00 | 1 012 517.00 |
CO Grand total (0 to V) | 1 687 986.00 | 481 982.00 | 1 206 003.00 | 1 687 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 730 963.00 | 757 184.00 | | 730 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 551.00 | 73 778.00 | | 54 551.00 |
DL TOTAL (I) | 879 014.00 | 924 463.00 | | 879 014.00 |
DU Loans and Debts from Credit Institutions (3) | 47 474.00 | 31 812.00 | | 47 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 92 375.00 | 102 306.00 | | 92 375.00 |
DY Tax and social security liabilities | 94 461.00 | 97 408.00 | | 94 461.00 |
EA Other liabilities | 42 678.00 | 40 669.00 | | 42 678.00 |
EC TOTAL (IV) | 326 989.00 | 272 196.00 | | 326 989.00 |
EE Grand total (I to V) | 1 206 003.00 | 1 196 659.00 | | 1 206 003.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FD Production sold - goods | 980 574.00 | | 980 574.00 | 980 574.00 |
FG Production sold - services | 331 677.00 | | 331 677.00 | 331 677.00 |
FJ Net sales | 1 312 493.00 | | 1 312 493.00 | 1 312 493.00 |
FM Inventory production | | | -1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 025.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 324 720.00 | |
FU Purchases of raw materials and other supplies | | | 230 962.00 | |
FV Inventory change (raw materials and supplies) | | | 52 677.00 | |
FW Other purchases and external expenses | | | 186 654.00 | |
FX Taxes, duties, and similar payments | | | 23 467.00 | |
FY Salaries and Wages | | | 502 974.00 | |
FZ Social Security Contributions | | | 240 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 255 648.00 | |
GG - OPERATING RESULT (I - II) | | | 69 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 331.00 | 3 925.00 | | 14 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 720.00 | 1 213 878.00 | | 1 324 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 169.00 | 1 140 100.00 | | 1 270 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 551.00 | 73 778.00 | | 54 551.00 |
