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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 274.00 | | 98 274.00 | 98 274.00 |
AR Technical installations, industrial equipment and tools | 80 333.00 | 39 482.00 | 40 851.00 | 80 333.00 |
AT Other tangible assets | 89 716.00 | 26 190.00 | 63 526.00 | 89 716.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 269 083.00 | 65 671.00 | 203 411.00 | 269 083.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BT Goods | 20 833.00 | | 20 833.00 | 20 833.00 |
BV Advances and down payments on orders | 11 259.00 | | 11 259.00 | 11 259.00 |
BX Customers and related accounts | 61 060.00 | | 61 060.00 | 61 060.00 |
BZ Other receivables | 28 075.00 | | 28 075.00 | 28 075.00 |
CF Cash and cash equivalents | 22 519.00 | | 22 519.00 | 22 519.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 154 734.00 | | 154 734.00 | 154 734.00 |
CO Grand total (0 to V) | 423 816.00 | 65 671.00 | 358 145.00 | 423 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 119 292.00 | 70 973.00 | | 119 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | 48 319.00 | | 30 553.00 |
DL TOTAL (I) | 171 845.00 | 141 292.00 | | 171 845.00 |
DU Loans and Debts from Credit Institutions (3) | 72 539.00 | 86 755.00 | | 72 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 080.00 | 21 081.00 | | 10 080.00 |
DX Trade payables and related accounts | 32 807.00 | 50 118.00 | | 32 807.00 |
DY Tax and social security liabilities | 53 080.00 | 60 950.00 | | 53 080.00 |
EA Other liabilities | 17 794.00 | | | 17 794.00 |
EC TOTAL (IV) | 186 300.00 | 218 904.00 | | 186 300.00 |
EE Grand total (I to V) | 358 145.00 | 360 197.00 | | 358 145.00 |
EG Accrued income and payables due within one year | 136 484.00 | 151 766.00 | | 136 484.00 |
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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 | 212 865.00 | | 212 865.00 | 212 865.00 |
FD Production sold - goods | 538 235.00 | | 538 235.00 | 538 235.00 |
FG Production sold - services | 51 670.00 | | 51 670.00 | 51 670.00 |
FJ Net sales | 802 771.00 | | 802 771.00 | 802 771.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 048.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 826 452.00 | |
FS Purchases of goods (including customs duties) | | | 78 474.00 | |
FT Inventory change (goods) | | | -5 861.00 | |
FU Purchases of raw materials and other supplies | | | 223 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 129 631.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 279 507.00 | |
FZ Social Security Contributions | | | 53 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 494.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 791 030.00 | |
GG - OPERATING RESULT (I - II) | | | 35 422.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 99.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 99.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -99.00 | | -161.00 |
HK Income tax | 3 831.00 | 6 326.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 452.00 | 893 981.00 | | 826 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 899.00 | 845 662.00 | | 795 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | 48 319.00 | | 30 553.00 |
