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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 539.00 | 18 091.00 | 448.00 | 18 539.00 |
AT Other tangible assets | 45 916.00 | 33 022.00 | 12 893.00 | 45 916.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 94 868.00 | 52 404.00 | 42 464.00 | 94 868.00 |
BL Raw materials, supplies | 26 311.00 | | 26 311.00 | 26 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 576.00 | | 55 576.00 | 55 576.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CF Cash and cash equivalents | 50 218.00 | | 50 218.00 | 50 218.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 137 815.00 | | 137 815.00 | 137 815.00 |
CO Grand total (0 to V) | 232 682.00 | 52 404.00 | 180 279.00 | 232 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -9 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 022.00 | 38 830.00 | | 18 022.00 |
DL TOTAL (I) | 49 522.00 | 59 012.00 | | 49 522.00 |
DU Loans and Debts from Credit Institutions (3) | 61 804.00 | 87 139.00 | | 61 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 2 125.00 | | 5 221.00 |
DW Advances and down payments received on current orders | 150.00 | 6 534.00 | | 150.00 |
DX Trade payables and related accounts | 26 893.00 | 37 598.00 | | 26 893.00 |
DY Tax and social security liabilities | 35 565.00 | 42 295.00 | | 35 565.00 |
EA Other liabilities | 1 124.00 | 1 124.00 | | 1 124.00 |
EC TOTAL (IV) | 130 756.00 | 176 817.00 | | 130 756.00 |
EE Grand total (I to V) | 180 279.00 | 235 829.00 | | 180 279.00 |
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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 | 326 699.00 | | 326 699.00 | 326 699.00 |
FJ Net sales | 326 699.00 | | 326 699.00 | 326 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 327 158.00 | |
FU Purchases of raw materials and other supplies | | | 122 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 43 679.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 81 057.00 | |
FZ Social Security Contributions | | | 46 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 177.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 305 346.00 | |
GG - OPERATING RESULT (I - II) | | | 21 812.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 394.00 | 513 317.00 | | 327 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 372.00 | 474 487.00 | | 309 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 022.00 | 38 830.00 | | 18 022.00 |
