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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 27 221.00 | 19 093.00 | 8 128.00 | 27 221.00 |
AT Other tangible assets | 4 640.00 | 4 567.00 | 74.00 | 4 640.00 |
BJ TOTAL (I) | 129 617.00 | 54 896.00 | 74 721.00 | 129 617.00 |
BL Raw materials, supplies | 60 825.00 | | 60 825.00 | 60 825.00 |
BN Goods in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 68 977.00 | | 68 977.00 | 68 977.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 150 270.00 | | 150 270.00 | 150 270.00 |
CO Grand total (0 to V) | 279 887.00 | 54 896.00 | 224 991.00 | 279 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 988.00 | 23 915.00 | | 24 988.00 |
DH Retained earnings | 1 556.00 | 1 556.00 | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 507.00 | 1 073.00 | | 12 507.00 |
DK Regulated provisions | 757.00 | | | 757.00 |
DL TOTAL (I) | 50 808.00 | 37 544.00 | | 50 808.00 |
DU Loans and Debts from Credit Institutions (3) | 57 974.00 | 46 842.00 | | 57 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 627.00 | 38 224.00 | | 34 627.00 |
DW Advances and down payments received on current orders | 11 700.00 | 9 700.00 | | 11 700.00 |
DX Trade payables and related accounts | 43 169.00 | 20 231.00 | | 43 169.00 |
DY Tax and social security liabilities | 26 714.00 | 22 258.00 | | 26 714.00 |
EC TOTAL (IV) | 174 184.00 | 137 256.00 | | 174 184.00 |
EE Grand total (I to V) | 224 991.00 | 174 800.00 | | 224 991.00 |
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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 | | | | |
FG Production sold - services | | | 388 521.00 | |
FJ Net sales | | | 388 824.00 | |
FM Inventory production | | | -1 487.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 000.00 | |
FU Purchases of raw materials and other supplies | | | 195 626.00 | |
FV Inventory change (raw materials and supplies) | | | -4 810.00 | |
FW Other purchases and external expenses | | | 46 352.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 65 698.00 | |
FZ Social Security Contributions | | | 28 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 376 074.00 | |
GG - OPERATING RESULT (I - II) | | | 14 926.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 597.00 | | |
HD Total exceptional income (VII) | | 597.00 | | |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | 597.00 | | -1 694.00 |
HK Income tax | 375.00 | -877.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 428.00 | 322 387.00 | | 392 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 921.00 | 321 315.00 | | 379 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 507.00 | 1 073.00 | | 12 507.00 |
