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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 6 509.00 | 4 420.00 | 2 089.00 | 6 509.00 |
AT Other tangible assets | 34 282.00 | 4 704.00 | 29 578.00 | 34 282.00 |
BJ TOTAL (I) | 110 792.00 | 9 124.00 | 101 667.00 | 110 792.00 |
BL Raw materials, supplies | 1 976.00 | | 1 976.00 | 1 976.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 6 544.00 | | 6 544.00 | 6 544.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 17 128.00 | | 17 128.00 | 17 128.00 |
CO Grand total (0 to V) | 127 921.00 | 9 124.00 | 118 796.00 | 127 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 713.00 | 713.00 | | 713.00 |
DG Other reserves | 24 760.00 | 13 554.00 | | 24 760.00 |
DH Retained earnings | 5 878.00 | 5 878.00 | | 5 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191.00 | 11 205.00 | | 16 191.00 |
DL TOTAL (I) | 49 542.00 | 33 351.00 | | 49 542.00 |
DU Loans and Debts from Credit Institutions (3) | 44 660.00 | 34 794.00 | | 44 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 3 301.00 | | 761.00 |
DY Tax and social security liabilities | 4 099.00 | 7 015.00 | | 4 099.00 |
EC TOTAL (IV) | 69 255.00 | 61 354.00 | | 69 255.00 |
EE Grand total (I to V) | 118 797.00 | 94 705.00 | | 118 797.00 |
EG Accrued income and payables due within one year | 41 328.00 | 35 160.00 | | 41 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 353.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 966.00 | |
FU Purchases of raw materials and other supplies | | | 179 968.00 | |
FV Inventory change (raw materials and supplies) | | | 935.00 | |
FW Other purchases and external expenses | | | 46 570.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 12 128.00 | |
FZ Social Security Contributions | | | 1 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 808.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 248 917.00 | |
GG - OPERATING RESULT (I - II) | | | 20 049.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HD Total exceptional income (VII) | 1 899.00 | | | 1 899.00 |
HE Exceptional expenses on management operations | 1 872.00 | 6 297.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 6 297.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -6 297.00 | | 27.00 |
HK Income tax | 2 310.00 | 1 822.00 | | 2 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 865.00 | 242 179.00 | | 270 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 674.00 | 230 974.00 | | 254 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191.00 | 11 205.00 | | 16 191.00 |
