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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
AF Concessions, Patents and Similar Rights | 4 400.00 | 4 018.00 | 382.00 | 4 400.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 77 824.00 | 57 952.00 | 19 873.00 | 77 824.00 |
AT Other tangible assets | 138 240.00 | 61 758.00 | 76 483.00 | 138 240.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 418 295.00 | 126 339.00 | 291 956.00 | 418 295.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 69 810.00 | | 69 810.00 | 69 810.00 |
CO Grand total (0 to V) | 488 105.00 | 126 339.00 | 361 766.00 | 488 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 000.00 | 64 000.00 | | 66 000.00 |
DH Retained earnings | 192.00 | 1 025.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 513.00 | 1 167.00 | | 31 513.00 |
DL TOTAL (I) | 119 706.00 | 88 192.00 | | 119 706.00 |
DX Trade payables and related accounts | 21 901.00 | 26 269.00 | | 21 901.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 242 060.00 | 284 291.00 | | 242 060.00 |
EE Grand total (I to V) | 361 766.00 | 372 483.00 | | 361 766.00 |
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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 | 641 480.00 | | 641 480.00 | 641 480.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 642 485.00 | | 642 485.00 | 642 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 654 503.00 | |
FS Purchases of goods (including customs duties) | | | 737.00 | |
FU Purchases of raw materials and other supplies | | | 217 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 063.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 139 319.00 | |
FZ Social Security Contributions | | | 33 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 650.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 608 545.00 | |
GG - OPERATING RESULT (I - II) | | | 45 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 8 765.00 | |
GU Total financial expenses (VI) | | | 8 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | | | 284.00 |
HD Total exceptional income (VII) | 284.00 | | | 284.00 |
HE Exceptional expenses on management operations | 1 940.00 | 3 048.00 | | 1 940.00 |
HH Total exceptional expenses (VIII) | 1 940.00 | 3 048.00 | | 1 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 656.00 | -3 048.00 | | -1 656.00 |
HK Income tax | 4 148.00 | -2 000.00 | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 911.00 | 624 074.00 | | 654 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 398.00 | 622 906.00 | | 623 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 513.00 | 1 167.00 | | 31 513.00 |
