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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 800.00 | | 83 800.00 | 83 800.00 |
AR Technical installations, industrial equipment and tools | 208 400.00 | 172 550.00 | 35 850.00 | 208 400.00 |
AT Other tangible assets | 47 772.00 | 44 885.00 | 2 887.00 | 47 772.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 344 437.00 | 217 435.00 | 127 002.00 | 344 437.00 |
BL Raw materials, supplies | 40 530.00 | | 40 530.00 | 40 530.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BV Advances and down payments on orders | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 322 223.00 | | 322 223.00 | 322 223.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 30 487.00 | | 30 487.00 | 30 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 705.00 | | 446 705.00 | 446 705.00 |
CO Grand total (0 to V) | 791 142.00 | 217 435.00 | 573 707.00 | 791 142.00 |
CS Evaluated investments - equity method | 4 225.00 | | 4 225.00 | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 119.00 | 129 170.00 | | 135 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 109.00 | 5 949.00 | | 5 109.00 |
DL TOTAL (I) | 156 728.00 | 151 619.00 | | 156 728.00 |
DU Loans and Debts from Credit Institutions (3) | 139 315.00 | 65 682.00 | | 139 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 072.00 | 21 830.00 | | 31 072.00 |
DX Trade payables and related accounts | 51 513.00 | 67 493.00 | | 51 513.00 |
DY Tax and social security liabilities | 142 891.00 | 96 477.00 | | 142 891.00 |
EA Other liabilities | 52 189.00 | 20 209.00 | | 52 189.00 |
EC TOTAL (IV) | 416 979.00 | 271 691.00 | | 416 979.00 |
EE Grand total (I to V) | 573 707.00 | 423 310.00 | | 573 707.00 |
EG Accrued income and payables due within one year | 412 800.00 | 251 086.00 | | 412 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 455.00 | 16 872.00 | | 6 455.00 |
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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 | | | 667 839.00 | |
FJ Net sales | | | 667 839.00 | |
FM Inventory production | | | 19 300.00 | |
FO Operating subsidies | | | 8 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 713 438.00 | |
FU Purchases of raw materials and other supplies | | | 124 970.00 | |
FV Inventory change (raw materials and supplies) | | | -9 161.00 | |
FW Other purchases and external expenses | | | 247 567.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 230 658.00 | |
FZ Social Security Contributions | | | 74 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 563.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 701 631.00 | |
GG - OPERATING RESULT (I - II) | | | 11 808.00 | |
GR Interest and similar expenses | | | 8 672.00 | |
GU Total financial expenses (VI) | | | 8 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 800.00 | 11 353.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 997.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | 10 356.00 | | 3 007.00 |
HK Income tax | 1 033.00 | 1 052.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 238.00 | 564 481.00 | | 720 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 129.00 | 558 532.00 | | 715 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 109.00 | 5 949.00 | | 5 109.00 |
