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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 | 10 870.00 | 8 547.00 | 2 323.00 | 10 870.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 23 979.00 | 16 683.00 | 7 296.00 | 23 979.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 105 039.00 | 25 231.00 | 79 809.00 | 105 039.00 |
BL Raw materials, supplies | 2 024.00 | | 2 024.00 | 2 024.00 |
BV Advances and down payments on orders | 10 188.00 | | 10 188.00 | 10 188.00 |
BX Customers and related accounts | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 35 193.00 | | 35 193.00 | 35 193.00 |
CO Grand total (0 to V) | 140 233.00 | 25 231.00 | 115 002.00 | 140 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 921.00 | 15 921.00 | | 15 921.00 |
DH Retained earnings | 3 137.00 | | | 3 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761.00 | 3 137.00 | | 3 761.00 |
DL TOTAL (I) | 25 819.00 | 22 058.00 | | 25 819.00 |
DU Loans and Debts from Credit Institutions (3) | 53 888.00 | 62 042.00 | | 53 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 18 246.00 | 14 024.00 | | 18 246.00 |
DY Tax and social security liabilities | 16 381.00 | 12 230.00 | | 16 381.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 89 183.00 | 88 326.00 | | 89 183.00 |
EE Grand total (I to V) | 115 002.00 | 110 385.00 | | 115 002.00 |
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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 | | | 119 734.00 | |
FJ Net sales | | | 119 734.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 401.00 | |
FU Purchases of raw materials and other supplies | | | 41 295.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 36 890.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 29 526.00 | |
FZ Social Security Contributions | | | 1 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 394.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 32.00 | | -12.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 401.00 | 107 822.00 | | 122 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 640.00 | 104 685.00 | | 118 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761.00 | 3 137.00 | | 3 761.00 |
