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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 633.00 | 11 171.00 | 9 461.00 | 20 633.00 |
AT Other tangible assets | 7 500.00 | 7 057.00 | 442.00 | 7 500.00 |
BJ TOTAL (I) | 58 133.00 | 18 228.00 | 39 904.00 | 58 133.00 |
BL Raw materials, supplies | 33 472.00 | | 33 472.00 | 33 472.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 86 988.00 | | 86 988.00 | 86 988.00 |
BZ Other receivables | 12 242.00 | | 12 242.00 | 12 242.00 |
CF Cash and cash equivalents | 19 295.00 | | 19 295.00 | 19 295.00 |
CJ TOTAL (II) | 152 063.00 | | 152 063.00 | 152 063.00 |
CO Grand total (0 to V) | 210 196.00 | 18 228.00 | 191 967.00 | 210 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 112.00 | | | 18 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 336.00 | | | 15 336.00 |
DL TOTAL (I) | 34 548.00 | | | 34 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 980.00 | | | 95 980.00 |
DX Trade payables and related accounts | 47 002.00 | | | 47 002.00 |
DY Tax and social security liabilities | 10 743.00 | | | 10 743.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 157 418.00 | | | 157 418.00 |
EE Grand total (I to V) | 191 967.00 | | | 191 967.00 |
EG Accrued income and payables due within one year | 157 418.00 | | | 157 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 256.00 | | 352 256.00 | 352 256.00 |
FJ Net sales | 352 256.00 | | 352 256.00 | 352 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 719.00 | |
FU Purchases of raw materials and other supplies | | | 146 779.00 | |
FV Inventory change (raw materials and supplies) | | | -7 252.00 | |
FW Other purchases and external expenses | | | 105 659.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 52 626.00 | |
FZ Social Security Contributions | | | 24 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 333 363.00 | |
GG - OPERATING RESULT (I - II) | | | 19 355.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 937.00 | | | 352 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 600.00 | | | 337 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 336.00 | | | 15 336.00 |
