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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 12 602.00 | 5 594.00 | 7 009.00 | 12 602.00 |
AT Other tangible assets | 19 048.00 | 6 646.00 | 12 402.00 | 19 048.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 57 751.00 | 12 240.00 | 45 511.00 | 57 751.00 |
BT Goods | 23 417.00 | | 23 417.00 | 23 417.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 26 390.00 | | 26 390.00 | 26 390.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CF Cash and cash equivalents | 25 257.00 | | 25 257.00 | 25 257.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 64 474.00 | | 64 474.00 | 64 474.00 |
CO Grand total (0 to V) | 122 225.00 | 12 240.00 | 109 985.00 | 122 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 927.00 | 24 033.00 | | 37 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | 13 894.00 | | 14 668.00 |
DJ Investment subsidies | 13 162.00 | 15 362.00 | | 13 162.00 |
DL TOTAL (I) | 66 857.00 | 54 389.00 | | 66 857.00 |
DT Other Bond Issues | 23 576.00 | 11 778.00 | | 23 576.00 |
DU Loans and Debts from Credit Institutions (3) | 11 778.00 | 6 581.00 | | 11 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 1 277.00 | | 77.00 |
DX Trade payables and related accounts | 21 287.00 | 20 264.00 | | 21 287.00 |
DY Tax and social security liabilities | 8 367.00 | 6 101.00 | | 8 367.00 |
EA Other liabilities | 1 619.00 | 14 686.00 | | 1 619.00 |
EC TOTAL (IV) | 43 128.00 | 48 909.00 | | 43 128.00 |
EE Grand total (I to V) | 109 985.00 | 103 298.00 | | 109 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 305 872.00 | |
FD Production sold - goods | | | 9 612.00 | |
FJ Net sales | | | 315 484.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7 984.00 | |
FR Total operating income (I) | | | 325 468.00 | |
FS Purchases of goods (including customs duties) | | | 230 847.00 | |
FT Inventory change (goods) | | | 667.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 41 408.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 27 157.00 | |
FZ Social Security Contributions | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 310 272.00 | |
GG - OPERATING RESULT (I - II) | | | 15 196.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 100.00 | 2 200.00 | | 14 100.00 |
HH Total exceptional expenses (VIII) | 11 848.00 | | | 11 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 252.00 | 2 200.00 | | 2 252.00 |
HK Income tax | 2 275.00 | 949.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 568.00 | 306 501.00 | | 339 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 900.00 | 292 608.00 | | 324 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | 13 894.00 | | 14 668.00 |
