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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 138.00 | 550.00 | 588.00 | 1 138.00 |
AR Technical installations, industrial equipment and tools | 51 611.00 | 33 604.00 | 18 007.00 | 51 611.00 |
AT Other tangible assets | 193 591.00 | 151 604.00 | 41 987.00 | 193 591.00 |
BJ TOTAL (I) | 346 339.00 | 185 757.00 | 160 582.00 | 346 339.00 |
BL Raw materials, supplies | 33 315.00 | | 33 315.00 | 33 315.00 |
BN Goods in progress | 37 100.00 | | 37 100.00 | 37 100.00 |
BX Customers and related accounts | 3 921.00 | | 3 921.00 | 3 921.00 |
BZ Other receivables | 14 607.00 | | 14 607.00 | 14 607.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 129 688.00 | | 129 688.00 | 129 688.00 |
CO Grand total (0 to V) | 476 027.00 | 185 757.00 | 290 269.00 | 476 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 27 052.00 | 64 302.00 | | 27 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 515.00 | -8 903.00 | | 30 515.00 |
DL TOTAL (I) | 215 967.00 | 213 799.00 | | 215 967.00 |
DU Loans and Debts from Credit Institutions (3) | 21 849.00 | 8 897.00 | | 21 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 2 550.00 | 12 500.00 | | 2 550.00 |
DX Trade payables and related accounts | 34 951.00 | 18 001.00 | | 34 951.00 |
DY Tax and social security liabilities | 14 730.00 | 37 184.00 | | 14 730.00 |
EA Other liabilities | 128.00 | 60.00 | | 128.00 |
EC TOTAL (IV) | 74 303.00 | 76 642.00 | | 74 303.00 |
EE Grand total (I to V) | 290 269.00 | 290 440.00 | | 290 269.00 |
EG Accrued income and payables due within one year | 58 451.00 | 70 235.00 | | 58 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 722.00 | | 431 722.00 | 431 722.00 |
FJ Net sales | 431 722.00 | | 431 722.00 | 431 722.00 |
FM Inventory production | | | 26 900.00 | |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 463 280.00 | |
FU Purchases of raw materials and other supplies | | | 160 440.00 | |
FV Inventory change (raw materials and supplies) | | | -26 315.00 | |
FW Other purchases and external expenses | | | 72 842.00 | |
FX Taxes, duties, and similar payments | | | 6 639.00 | |
FY Salaries and Wages | | | 111 878.00 | |
FZ Social Security Contributions | | | 68 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 614.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 432 650.00 | |
GG - OPERATING RESULT (I - II) | | | 30 630.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | 1 080.00 | | 2 092.00 |
A2 TOTAL ASSETS | 343.00 | 13 234.00 | | 343.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 431.00 | 504 604.00 | | 463 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 916.00 | 513 507.00 | | 432 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 515.00 | -8 903.00 | | 30 515.00 |
