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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
AH Goodwill | 16 060.00 | | 16 060.00 | 16 060.00 |
AP Buildings | 1 774.00 | 1 332.00 | 442.00 | 1 774.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 24 222.00 | 914.00 | 25 136.00 |
AT Other tangible assets | 35 175.00 | 25 726.00 | 9 449.00 | 35 175.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 90 933.00 | 53 420.00 | 37 513.00 | 90 933.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 6 760.00 | | 6 760.00 | 6 760.00 |
BX Customers and related accounts | 6 657.00 | | 6 657.00 | 6 657.00 |
BZ Other receivables | 7 177.00 | | 7 177.00 | 7 177.00 |
CF Cash and cash equivalents | 22 492.00 | | 22 492.00 | 22 492.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 46 591.00 | | 46 591.00 | 46 591.00 |
CO Grand total (0 to V) | 137 524.00 | 53 420.00 | 84 104.00 | 137 524.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 10 148.00 | | 10 148.00 | 10 148.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 183.00 | 18 909.00 | | 20 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 342.00 | 1 274.00 | | 17 342.00 |
DL TOTAL (I) | 38 625.00 | 21 283.00 | | 38 625.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | 33 898.00 | | 19 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | | 404.00 |
DW Advances and down payments received on current orders | 5 250.00 | 6 000.00 | | 5 250.00 |
DX Trade payables and related accounts | 5 437.00 | 11 383.00 | | 5 437.00 |
DY Tax and social security liabilities | 14 553.00 | 20 923.00 | | 14 553.00 |
EC TOTAL (IV) | 45 479.00 | 72 608.00 | | 45 479.00 |
EE Grand total (I to V) | 84 104.00 | 93 891.00 | | 84 104.00 |
EG Accrued income and payables due within one year | 36 354.00 | 52 856.00 | | 36 354.00 |
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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 | 257 077.00 | | 257 077.00 | 257 077.00 |
FJ Net sales | 257 077.00 | | 257 077.00 | 257 077.00 |
FM Inventory production | | | -5 446.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 251 857.00 | |
FU Purchases of raw materials and other supplies | | | 45 263.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 29 353.00 | |
FX Taxes, duties, and similar payments | | | 3 334.00 | |
FY Salaries and Wages | | | 99 358.00 | |
FZ Social Security Contributions | | | 47 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 002.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 231 505.00 | |
GG - OPERATING RESULT (I - II) | | | 20 352.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 641.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 915.00 | 14 368.00 | | 12 915.00 |
HB Exceptional income from capital transactions | 8 010.00 | 250.00 | | 8 010.00 |
HD Total exceptional income (VII) | 8 010.00 | 250.00 | | 8 010.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 8 010.00 | | | 8 010.00 |
HH Total exceptional expenses (VIII) | 8 044.00 | | | 8 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 250.00 | | -34.00 |
HK Income tax | 1 455.00 | | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 987.00 | 218 034.00 | | 259 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 645.00 | 216 760.00 | | 242 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 342.00 | 1 274.00 | | 17 342.00 |
