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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 75 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 916.00 | |
AT Other tangible assets | | | 933.00 | |
AV Fixed assets in progress | | | 1 494.00 | |
BH Other financial assets | | | 1 628.00 | |
BJ TOTAL (I) | | | 93 990.00 | |
BL Raw materials, supplies | | | 10 121.00 | |
BT Goods | | | 3 750.00 | |
BV Advances and down payments on orders | | | 6 847.00 | |
BZ Other receivables | | | 13 205.00 | |
CF Cash and cash equivalents | | | 10 616.00 | |
CH Prepaid expenses | | | 2 265.00 | |
CJ TOTAL (II) | | | 46 803.00 | |
CO Grand total (0 to V) | | | 140 792.00 | |
CS Evaluated investments - equity method | | | 19.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 118.00 | 83 606.00 | | 91 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 605.00 | 7 512.00 | | 4 605.00 |
DL TOTAL (I) | 104 523.00 | 99 918.00 | | 104 523.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | 16 829.00 | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775.00 | 8 290.00 | | 3 775.00 |
DX Trade payables and related accounts | 5 149.00 | 5 869.00 | | 5 149.00 |
DY Tax and social security liabilities | 15 542.00 | 17 729.00 | | 15 542.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 36 269.00 | 48 718.00 | | 36 269.00 |
EE Grand total (I to V) | 140 792.00 | 148 635.00 | | 140 792.00 |
EG Accrued income and payables due within one year | 32 409.00 | | | 32 409.00 |
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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 | | | 8 311.00 | |
FD Production sold - goods | | | 174 962.00 | |
FJ Net sales | | | 183 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 186 819.00 | |
FS Purchases of goods (including customs duties) | | | 5 368.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 15 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 50 000.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 102 589.00 | |
FZ Social Security Contributions | | | 2 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 337.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 181 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | | -1 224.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 819.00 | 190 754.00 | | 186 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 214.00 | 183 242.00 | | 182 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 605.00 | 7 512.00 | | 4 605.00 |
