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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 78 122.00 | 39 147.00 | 38 975.00 | 78 122.00 |
AR Technical installations, industrial equipment and tools | 69 635.00 | 54 081.00 | 15 554.00 | 69 635.00 |
AT Other tangible assets | 71 306.00 | 52 422.00 | 18 884.00 | 71 306.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 259 163.00 | 145 650.00 | 113 513.00 | 259 163.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BV Advances and down payments on orders | 5 372.00 | | 5 372.00 | 5 372.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 86 889.00 | | 86 889.00 | 86 889.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 103 335.00 | | 103 335.00 | 103 335.00 |
CO Grand total (0 to V) | 362 498.00 | 145 650.00 | 216 848.00 | 362 498.00 |
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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 | 91 910.00 | 135 547.00 | | 91 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 878.00 | 56 363.00 | | 31 878.00 |
DL TOTAL (I) | 134 788.00 | 202 910.00 | | 134 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 35 448.00 | | 2 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 344.00 | 10 580.00 | | 53 344.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 20 682.00 | 19 284.00 | | 20 682.00 |
DY Tax and social security liabilities | 6 011.00 | 8 955.00 | | 6 011.00 |
EC TOTAL (IV) | 82 060.00 | 74 767.00 | | 82 060.00 |
EE Grand total (I to V) | 216 848.00 | 277 677.00 | | 216 848.00 |
EI Including equity loans | 53 344.00 | | | 53 344.00 |
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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 | 347 574.00 | | 347 574.00 | 347 574.00 |
FJ Net sales | 347 574.00 | | 347 574.00 | 347 574.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 051.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 351 595.00 | |
FU Purchases of raw materials and other supplies | | | 154 129.00 | |
FV Inventory change (raw materials and supplies) | | | -226.00 | |
FW Other purchases and external expenses | | | 79 698.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
FY Salaries and Wages | | | 47 200.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 695.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 319 134.00 | |
GG - OPERATING RESULT (I - II) | | | 32 461.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 508.00 | 1 099.00 | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 765.00 | 367 389.00 | | 351 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 886.00 | 311 026.00 | | 319 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 878.00 | 56 363.00 | | 31 878.00 |
