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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 529.00 | | 15 529.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 37 794.00 | 22 957.00 | 14 837.00 | 37 794.00 |
AT Other tangible assets | 8 899.00 | 5 984.00 | 2 914.00 | 8 899.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 15 987.00 | | 15 987.00 | 15 987.00 |
BJ TOTAL (I) | 78 310.00 | 28 941.00 | 49 368.00 | 78 310.00 |
BR Intermediate and finished products | 68 681.00 | | 68 681.00 | 68 681.00 |
BV Advances and down payments on orders | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 150 774.00 | 33 497.00 | 117 277.00 | 150 774.00 |
BZ Other receivables | 39 469.00 | | 39 469.00 | 39 469.00 |
CF Cash and cash equivalents | 2 150.00 | | 2 150.00 | 2 150.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 268 405.00 | 33 497.00 | 234 908.00 | 268 405.00 |
CO Grand total (0 to V) | 346 716.00 | 62 439.00 | 284 277.00 | 346 716.00 |
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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 |
DH Retained earnings | -9 399.00 | -31 991.00 | | -9 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 422.00 | 22 592.00 | | 68 422.00 |
DL TOTAL (I) | 67 273.00 | -1 149.00 | | 67 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 651.00 | 151 300.00 | | 132 651.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 53 135.00 | 48 715.00 | | 53 135.00 |
DY Tax and social security liabilities | 30 670.00 | 21 518.00 | | 30 670.00 |
EA Other liabilities | 546.00 | 1 629.00 | | 546.00 |
EC TOTAL (IV) | 217 003.00 | 225 164.00 | | 217 003.00 |
EE Grand total (I to V) | 284 277.00 | 224 015.00 | | 284 277.00 |
EG Accrued income and payables due within one year | 259 055.00 | | | 259 055.00 |
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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 | 317 577.00 | | 317 577.00 | 317 577.00 |
FG Production sold - services | 15 813.00 | | 15 813.00 | 15 813.00 |
FJ Net sales | 333 390.00 | | 333 390.00 | 333 390.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 224.00 | |
FU Purchases of raw materials and other supplies | | | 68 966.00 | |
FV Inventory change (raw materials and supplies) | | | -8 153.00 | |
FW Other purchases and external expenses | | | 106 712.00 | |
FX Taxes, duties, and similar payments | | | 9 982.00 | |
FY Salaries and Wages | | | 60 934.00 | |
FZ Social Security Contributions | | | 23 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 422.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 556.00 | |
GG - OPERATING RESULT (I - II) | | | 66 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
A2 TOTAL ASSETS | 9 673.00 | | | 9 673.00 |
HE Exceptional expenses on management operations | 361.00 | 983.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 983.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -983.00 | | -361.00 |
HK Income tax | -2 133.00 | -795.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 226.00 | 270 199.00 | | 335 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 803.00 | 247 606.00 | | 266 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 422.00 | 22 592.00 | | 68 422.00 |
