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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 348.00 | | 42 348.00 | 42 348.00 |
AR Technical installations, industrial equipment and tools | 101 794.00 | 72 393.00 | 29 401.00 | 101 794.00 |
AT Other tangible assets | 72 279.00 | 21 740.00 | 50 539.00 | 72 279.00 |
BF Loans | 4 609.00 | | 4 609.00 | 4 609.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 228 530.00 | 94 134.00 | 134 396.00 | 228 530.00 |
BL Raw materials, supplies | 16 108.00 | | 16 108.00 | 16 108.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 467 129.00 | | 467 129.00 | 467 129.00 |
BZ Other receivables | 149 337.00 | | 149 337.00 | 149 337.00 |
CF Cash and cash equivalents | 13 239.00 | | 13 239.00 | 13 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 648 412.00 | | 648 413.00 | 648 412.00 |
CO Grand total (0 to V) | 876 942.00 | 94 134.00 | 782 808.00 | 876 942.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 189.00 | 102 722.00 | | 103 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 179.00 | 20 467.00 | | 19 179.00 |
DL TOTAL (I) | 175 368.00 | 156 189.00 | | 175 368.00 |
DU Loans and Debts from Credit Institutions (3) | 139 929.00 | 103 312.00 | | 139 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 93.00 | | 196.00 |
DX Trade payables and related accounts | 203 499.00 | 236 529.00 | | 203 499.00 |
DY Tax and social security liabilities | 244 325.00 | 203 221.00 | | 244 325.00 |
EA Other liabilities | 19 492.00 | 11 605.00 | | 19 492.00 |
EC TOTAL (IV) | 607 440.00 | 554 761.00 | | 607 440.00 |
EE Grand total (I to V) | 782 808.00 | 710 950.00 | | 782 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 312.00 | | |
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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 | 1 135 930.00 | | 1 135 930.00 | 1 135 930.00 |
FJ Net sales | 1 135 930.00 | | 1 135 930.00 | 1 135 930.00 |
FM Inventory production | | | -60 889.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 1 076 474.00 | |
FU Purchases of raw materials and other supplies | | | 347 651.00 | |
FV Inventory change (raw materials and supplies) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 457 609.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 144 437.00 | |
FZ Social Security Contributions | | | 66 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 050.00 | |
GE Other Expenses | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 1 057 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 030.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 356.00 | |
GU Total financial expenses (VI) | | | 11 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 5 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HF Exceptional expenses on capital transactions | 306.00 | 191.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 989.00 | 191.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 011.00 | 5 309.00 | | 15 011.00 |
HK Income tax | 3 505.00 | 3 612.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 474.00 | 1 203 137.00 | | 1 092 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 295.00 | 1 182 670.00 | | 1 073 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 179.00 | 20 467.00 | | 19 179.00 |
