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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 050.00 | | 27 050.00 | 27 050.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 9 044.00 | 2 812.00 | 11 856.00 |
AT Other tangible assets | 31 930.00 | 31 539.00 | 391.00 | 31 930.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 336.00 | 40 583.00 | 33 753.00 | 74 336.00 |
BL Raw materials, supplies | 130 971.00 | | 130 971.00 | 130 971.00 |
BX Customers and related accounts | 973 202.00 | 40 920.00 | 932 282.00 | 973 202.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 149 109.00 | | 149 109.00 | 149 109.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 327 373.00 | 40 920.00 | 1 286 453.00 | 1 327 373.00 |
CO Grand total (0 to V) | 1 401 710.00 | 81 504.00 | 1 320 206.00 | 1 401 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 248.00 | 49 339.00 | | 91 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 789.00 | 41 909.00 | | 33 789.00 |
DL TOTAL (I) | 133 837.00 | 100 048.00 | | 133 837.00 |
DQ Provisions for Expenses | 13 643.00 | 15 171.00 | | 13 643.00 |
DR TOTAL (IV) | 13 643.00 | 15 171.00 | | 13 643.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 762.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 620.00 | | | 71 620.00 |
DW Advances and down payments received on current orders | 4 734.00 | 2 924.00 | | 4 734.00 |
DX Trade payables and related accounts | 349 843.00 | 794 351.00 | | 349 843.00 |
DY Tax and social security liabilities | 307 171.00 | 378 155.00 | | 307 171.00 |
EA Other liabilities | 215 340.00 | 195 616.00 | | 215 340.00 |
EB Prepaid income (2) | 223 374.00 | 246 373.00 | | 223 374.00 |
EC TOTAL (IV) | 1 172 726.00 | 1 618 181.00 | | 1 172 726.00 |
EE Grand total (I to V) | 1 320 206.00 | 1 733 400.00 | | 1 320 206.00 |
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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 | | | 38 480.00 | |
FD Production sold - goods | | | 2 709 850.00 | |
FJ Net sales | | | 2 748 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 658.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 845 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 493.00 | |
FT Inventory change (goods) | | | -617.00 | |
FU Purchases of raw materials and other supplies | | | 719 642.00 | |
FX Taxes, duties, and similar payments | | | 26 824.00 | |
FY Salaries and Wages | | | 572 917.00 | |
FZ Social Security Contributions | | | 134 670.00 | |
GB Operating Expenses - Provisions | | | 66 127.00 | |
GE Other Expenses | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 2 803 582.00 | |
GG - OPERATING RESULT (I - II) | | | 41 438.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | 60.00 | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -60.00 | | -2 115.00 |
HK Income tax | 5 534.00 | 1 277.00 | | 5 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 603.00 | 3 302 623.00 | | 2 846 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 814.00 | 3 260 714.00 | | 2 812 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 789.00 | 41 909.00 | | 33 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
