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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 100.00 | | 24 100.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | 177 447.00 | 169 951.00 | 7 496.00 | 177 447.00 |
AT Other tangible assets | 173 078.00 | 155 300.00 | 17 778.00 | 173 078.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 392 125.00 | 325 251.00 | 66 874.00 | 392 125.00 |
BL Raw materials, supplies | 17 199.00 | | 17 199.00 | 17 199.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 145 525.00 | | 145 525.00 | 145 525.00 |
BZ Other receivables | 9 581.00 | | 9 581.00 | 9 581.00 |
CF Cash and cash equivalents | 2 742.00 | | 2 742.00 | 2 742.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 187 673.00 | | 187 673.00 | 187 673.00 |
CO Grand total (0 to V) | 579 798.00 | 325 251.00 | 254 547.00 | 579 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 9 639.00 | 4 598.00 | | 9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029.00 | 5 040.00 | | 6 029.00 |
DL TOTAL (I) | 23 917.00 | 17 889.00 | | 23 917.00 |
DU Loans and Debts from Credit Institutions (3) | 126 727.00 | 150 037.00 | | 126 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 663.00 | 10 135.00 | | 9 663.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 33 150.00 | 45 651.00 | | 33 150.00 |
DY Tax and social security liabilities | 59 492.00 | 59 508.00 | | 59 492.00 |
EA Other liabilities | 1 598.00 | 6 533.00 | | 1 598.00 |
EC TOTAL (IV) | 230 630.00 | 282 863.00 | | 230 630.00 |
EE Grand total (I to V) | 254 547.00 | 300 751.00 | | 254 547.00 |
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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 | | | 5 025.00 | |
FD Production sold - goods | | | 616 618.00 | |
FJ Net sales | | | 621 643.00 | |
FM Inventory production | | | -14 565.00 | |
FQ Other income | | | 7 925.00 | |
FR Total operating income (I) | | | 615 002.00 | |
FU Purchases of raw materials and other supplies | | | 40 220.00 | |
FV Inventory change (raw materials and supplies) | | | 9 126.00 | |
FW Other purchases and external expenses | | | 236 403.00 | |
FX Taxes, duties, and similar payments | | | 11 867.00 | |
FY Salaries and Wages | | | 193 525.00 | |
FZ Social Security Contributions | | | 92 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 898.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 604 572.00 | |
GG - OPERATING RESULT (I - II) | | | 10 430.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 75 250.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 8 136.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | 67 114.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 137.00 | 724 283.00 | | 615 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 108.00 | 719 243.00 | | 609 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029.00 | 5 040.00 | | 6 029.00 |
