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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 1 072.00 | 2 065.00 | 3 137.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 621.00 | 4 699.00 | 8 922.00 | 13 621.00 |
AT Other tangible assets | 7 374.00 | 2 763.00 | 4 611.00 | 7 374.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 75 606.00 | 9 384.00 | 66 223.00 | 75 606.00 |
BL Raw materials, supplies | 13 931.00 | | 13 931.00 | 13 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 067.00 | | 69 067.00 | 69 067.00 |
BZ Other receivables | 11 901.00 | | 11 901.00 | 11 901.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 95 589.00 | | 95 589.00 | 95 589.00 |
CO Grand total (0 to V) | 171 195.00 | 9 384.00 | 161 811.00 | 171 195.00 |
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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) | 221.00 | | | 221.00 |
DG Other reserves | 4 196.00 | | | 4 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 905.00 | 4 417.00 | | 35 905.00 |
DL TOTAL (I) | 48 322.00 | 12 417.00 | | 48 322.00 |
DU Loans and Debts from Credit Institutions (3) | 42 762.00 | 44 743.00 | | 42 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 10 891.00 | | 1 549.00 |
DW Advances and down payments received on current orders | 9 600.00 | 9 767.00 | | 9 600.00 |
DX Trade payables and related accounts | 41 370.00 | 39 927.00 | | 41 370.00 |
DY Tax and social security liabilities | 17 058.00 | 3 264.00 | | 17 058.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 113 489.00 | 108 591.00 | | 113 489.00 |
EE Grand total (I to V) | 161 811.00 | 121 008.00 | | 161 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 528 242.00 | |
FJ Net sales | | | 528 242.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 528 262.00 | |
FU Purchases of raw materials and other supplies | | | 304 441.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438.00 | |
FW Other purchases and external expenses | | | 144 260.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 39 226.00 | |
FZ Social Security Contributions | | | 5 795.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 491 972.00 | |
GG - OPERATING RESULT (I - II) | | | 36 291.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 262.00 | 200 664.00 | | 528 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 357.00 | 196 247.00 | | 492 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 905.00 | 4 417.00 | | 35 905.00 |
