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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 327.00 | 9 673.00 | 12 000.00 |
AT Other tangible assets | 24 500.00 | 5 446.00 | 19 054.00 | 24 500.00 |
BJ TOTAL (I) | 151 515.00 | 7 773.00 | 143 743.00 | 151 515.00 |
BL Raw materials, supplies | 72 352.00 | | 72 352.00 | 72 352.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 68 268.00 | | 68 268.00 | 68 268.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 190 542.00 | | 190 542.00 | 190 542.00 |
CO Grand total (0 to V) | 342 058.00 | 7 773.00 | 334 285.00 | 342 058.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 827.00 | | | 40 827.00 |
DL TOTAL (I) | 50 827.00 | | | 50 827.00 |
DU Loans and Debts from Credit Institutions (3) | 135 672.00 | | | 135 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DW Advances and down payments received on current orders | 9 778.00 | | | 9 778.00 |
DX Trade payables and related accounts | 73 594.00 | | | 73 594.00 |
DY Tax and social security liabilities | 23 086.00 | | | 23 086.00 |
EA Other liabilities | 39 278.00 | | | 39 278.00 |
EC TOTAL (IV) | 283 458.00 | | | 283 458.00 |
EE Grand total (I to V) | 334 285.00 | | | 334 285.00 |
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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 | | | 413 125.00 | |
FJ Net sales | | | 413 125.00 | |
FO Operating subsidies | | | 3 093.00 | |
FQ Other income | | | 7 921.00 | |
FR Total operating income (I) | | | 424 140.00 | |
FS Purchases of goods (including customs duties) | | | 294 450.00 | |
FT Inventory change (goods) | | | -72 351.00 | |
FW Other purchases and external expenses | | | 45 375.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 66 958.00 | |
FZ Social Security Contributions | | | 30 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 772.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 373 585.00 | |
GG - OPERATING RESULT (I - II) | | | 50 554.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 8 411.00 | | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 140.00 | | | 424 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 313.00 | | | 383 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 827.00 | | | 40 827.00 |
