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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 20 950.00 | 3 396.00 | 17 553.00 | 20 950.00 |
AR Technical installations, industrial equipment and tools | 43 950.00 | 16 457.00 | 27 492.00 | 43 950.00 |
AT Other tangible assets | 15 381.00 | 4 428.00 | 10 952.00 | 15 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 88 296.00 | 24 282.00 | 64 013.00 | 88 296.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 426.00 | | 61 426.00 | 61 426.00 |
CF Cash and cash equivalents | 137 474.00 | | 137 474.00 | 137 474.00 |
CJ TOTAL (II) | 199 559.00 | | 199 559.00 | 199 559.00 |
CO Grand total (0 to V) | 287 855.00 | 24 282.00 | 263 572.00 | 287 855.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 300.00 | | | 33 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | 33 800.00 | | 29 515.00 |
DJ Investment subsidies | 3 496.00 | 4 662.00 | | 3 496.00 |
DL TOTAL (I) | 71 811.00 | 43 462.00 | | 71 811.00 |
DU Loans and Debts from Credit Institutions (3) | 143 172.00 | 21 166.00 | | 143 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 820.00 | 2 716.00 | | 9 820.00 |
DX Trade payables and related accounts | 18 697.00 | 25 117.00 | | 18 697.00 |
DY Tax and social security liabilities | 20 066.00 | 22 649.00 | | 20 066.00 |
EA Other liabilities | 3.00 | 10 160.00 | | 3.00 |
EC TOTAL (IV) | 191 760.00 | 81 810.00 | | 191 760.00 |
EE Grand total (I to V) | 263 572.00 | 125 272.00 | | 263 572.00 |
EG Accrued income and payables due within one year | 59 493.00 | 72 630.00 | | 59 493.00 |
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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 | | | | |
FD Production sold - goods | 515 174.00 | | 515 174.00 | 515 174.00 |
FJ Net sales | 515 174.00 | | 515 174.00 | 515 174.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 515 551.00 | |
FU Purchases of raw materials and other supplies | | | 273 522.00 | |
FW Other purchases and external expenses | | | 69 032.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 91 770.00 | |
FZ Social Security Contributions | | | 26 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 514.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 481 348.00 | |
GG - OPERATING RESULT (I - II) | | | 34 203.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 290.00 | 3 227.00 | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | 3 227.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 1 123.00 | 996.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 996.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 2 230.00 | | 932.00 |
HK Income tax | 5 250.00 | 6 262.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 941.00 | 531 214.00 | | 517 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 426.00 | 497 414.00 | | 488 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 515.00 | 33 800.00 | | 29 515.00 |
