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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 260.00 | | 144 260.00 | 144 260.00 |
AR Technical installations, industrial equipment and tools | 29 992.00 | 5 647.00 | 24 345.00 | 29 992.00 |
AT Other tangible assets | 904.00 | 594.00 | 310.00 | 904.00 |
BJ TOTAL (I) | 175 156.00 | 6 241.00 | 168 915.00 | 175 156.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 94 777.00 | 291.00 | 94 486.00 | 94 777.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CD Marketable securities | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 48 955.00 | | 48 955.00 | 48 955.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 198 027.00 | 291.00 | 197 737.00 | 198 027.00 |
CO Grand total (0 to V) | 373 184.00 | 6 532.00 | 366 652.00 | 373 184.00 |
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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 |
DH Retained earnings | 68 956.00 | 41 812.00 | | 68 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 927.00 | 27 144.00 | | 23 927.00 |
DL TOTAL (I) | 93 983.00 | 70 056.00 | | 93 983.00 |
DU Loans and Debts from Credit Institutions (3) | 147 252.00 | | | 147 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 14 700.00 | | 5 535.00 |
DW Advances and down payments received on current orders | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 52 375.00 | 998.00 | | 52 375.00 |
DY Tax and social security liabilities | 63 993.00 | 3 453.00 | | 63 993.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 272 669.00 | 19 151.00 | | 272 669.00 |
EE Grand total (I to V) | 366 652.00 | 89 207.00 | | 366 652.00 |
EG Accrued income and payables due within one year | | 19 151.00 | | |
EI Including equity loans | 5 535.00 | | | 5 535.00 |
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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 | 1 595.00 | | 1 595.00 | 1 595.00 |
FG Production sold - services | 307 795.00 | | 307 795.00 | 307 795.00 |
FJ Net sales | 309 390.00 | | 309 390.00 | 309 390.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FR Total operating income (I) | | | 319 765.00 | |
FU Purchases of raw materials and other supplies | | | 105 040.00 | |
FV Inventory change (raw materials and supplies) | | | -31 250.00 | |
FW Other purchases and external expenses | | | 54 451.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 118 801.00 | |
FZ Social Security Contributions | | | 37 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 291 485.00 | |
GG - OPERATING RESULT (I - II) | | | 28 279.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | | | 1 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HK Income tax | 4 743.00 | 4 858.00 | | 4 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 216.00 | 65 967.00 | | 321 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 289.00 | 38 823.00 | | 297 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 927.00 | 27 144.00 | | 23 927.00 |
