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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 673.00 | | 102 673.00 | 102 673.00 |
AR Technical installations, industrial equipment and tools | 57 844.00 | 47 156.00 | 10 688.00 | 57 844.00 |
AT Other tangible assets | 55 110.00 | 46 662.00 | 8 449.00 | 55 110.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 215 634.00 | 93 817.00 | 121 817.00 | 215 634.00 |
BL Raw materials, supplies | 98 966.00 | | 98 966.00 | 98 966.00 |
BN Goods in progress | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 72 713.00 | | 72 713.00 | 72 713.00 |
BZ Other receivables | 65 569.00 | | 65 569.00 | 65 569.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 47 554.00 | | 47 554.00 | 47 554.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 338 103.00 | | 338 103.00 | 338 103.00 |
CO Grand total (0 to V) | 553 738.00 | 93 817.00 | 459 921.00 | 553 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 59 356.00 | 59 356.00 | | 59 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 509.00 | 35 572.00 | | 37 509.00 |
DL TOTAL (I) | 223 365.00 | 221 428.00 | | 223 365.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 2 402.00 | | 132.00 |
DX Trade payables and related accounts | 147 790.00 | 109 781.00 | | 147 790.00 |
DY Tax and social security liabilities | 88 109.00 | 93 156.00 | | 88 109.00 |
EC TOTAL (IV) | 236 556.00 | 205 338.00 | | 236 556.00 |
EE Grand total (I to V) | 459 921.00 | 426 766.00 | | 459 921.00 |
EG Accrued income and payables due within one year | 236 556.00 | 205 338.00 | | 236 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 1 270 671.00 | | 1 270 671.00 | 1 270 671.00 |
FJ Net sales | 1 270 671.00 | | 1 270 671.00 | 1 270 671.00 |
FM Inventory production | | | 26 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 306 939.00 | |
FU Purchases of raw materials and other supplies | | | 576 080.00 | |
FV Inventory change (raw materials and supplies) | | | -21 460.00 | |
FW Other purchases and external expenses | | | 178 875.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 390 160.00 | |
FZ Social Security Contributions | | | 120 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 1 263 259.00 | |
GG - OPERATING RESULT (I - II) | | | 43 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 3 405.00 | 2 201.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 2 201.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 616.00 | -2 201.00 | | -2 616.00 |
HK Income tax | 3 555.00 | 3 032.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 728.00 | 1 201 232.00 | | 1 307 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 219.00 | 1 165 660.00 | | 1 270 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 509.00 | 35 572.00 | | 37 509.00 |
