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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 71 587.00 | 43 542.00 | 28 045.00 | 71 587.00 |
AT Other tangible assets | 25 973.00 | 16 146.00 | 9 827.00 | 25 973.00 |
BJ TOTAL (I) | 132 560.00 | 59 688.00 | 72 873.00 | 132 560.00 |
BL Raw materials, supplies | 25 300.00 | | 25 300.00 | 25 300.00 |
BN Goods in progress | 13 710.00 | | 13 710.00 | 13 710.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 259 940.00 | | 259 940.00 | 259 940.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CF Cash and cash equivalents | 103 062.00 | | 103 062.00 | 103 062.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 437 367.00 | | 437 367.00 | 437 367.00 |
CO Grand total (0 to V) | 569 927.00 | 59 688.00 | 510 239.00 | 569 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 845.00 | 82 917.00 | | 58 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407.00 | 15 928.00 | | 39 407.00 |
DL TOTAL (I) | 116 252.00 | 116 845.00 | | 116 252.00 |
DU Loans and Debts from Credit Institutions (3) | 63 950.00 | 26 034.00 | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | 75 906.00 | | 21 900.00 |
DX Trade payables and related accounts | 136 466.00 | 100 537.00 | | 136 466.00 |
DY Tax and social security liabilities | 117 546.00 | 81 510.00 | | 117 546.00 |
DZ Fixed asset liabilities and related accounts | 38 808.00 | 30 132.00 | | 38 808.00 |
EA Other liabilities | 15 318.00 | 14 705.00 | | 15 318.00 |
EC TOTAL (IV) | 393 987.00 | 328 824.00 | | 393 987.00 |
EE Grand total (I to V) | 510 239.00 | 445 669.00 | | 510 239.00 |
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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 | 71 395.00 | | 71 395.00 | 71 395.00 |
FG Production sold - services | 820 570.00 | | 820 570.00 | 820 570.00 |
FJ Net sales | 891 966.00 | | 891 966.00 | 891 966.00 |
FM Inventory production | | | -9 650.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 891 340.00 | |
FS Purchases of goods (including customs duties) | | | 8 350.00 | |
FU Purchases of raw materials and other supplies | | | 181 148.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 267 897.00 | |
FX Taxes, duties, and similar payments | | | 4 858.00 | |
FY Salaries and Wages | | | 276 359.00 | |
FZ Social Security Contributions | | | 99 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 858 470.00 | |
GG - OPERATING RESULT (I - II) | | | 32 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 100.00 | 13 200.00 | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | 13 200.00 | | 18 100.00 |
HF Exceptional expenses on capital transactions | | 5 482.00 | | |
HG Exceptional depreciation and provisions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | 5 482.00 | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 603.00 | 7 718.00 | | 15 603.00 |
HK Income tax | 8 138.00 | 2 723.00 | | 8 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 440.00 | 738 150.00 | | 909 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 033.00 | 722 222.00 | | 870 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 407.00 | 15 928.00 | | 39 407.00 |
