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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 | 10 410.00 | 1 159.00 | 9 250.00 | 10 410.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 42.00 | 84.00 | 127.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 451.00 | 13 048.00 | 13 500.00 |
AT Other tangible assets | 58 520.00 | 3 731.00 | 54 788.00 | 58 520.00 |
BJ TOTAL (I) | 192 587.00 | 5 385.00 | 187 202.00 | 192 587.00 |
BL Raw materials, supplies | 24 172.00 | | 24 172.00 | 24 172.00 |
BX Customers and related accounts | 36 987.00 | | 36 987.00 | 36 987.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CJ TOTAL (II) | 121 589.00 | | 121 589.00 | 121 589.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 314 177.00 | 5 385.00 | 308 791.00 | 314 177.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | | | 9 831.00 |
DL TOTAL (I) | 29 831.00 | | | 29 831.00 |
DU Loans and Debts from Credit Institutions (3) | 191 651.00 | | | 191 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | | | 4 479.00 |
DW Advances and down payments received on current orders | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 44 008.00 | | | 44 008.00 |
DY Tax and social security liabilities | 34 579.00 | | | 34 579.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 278 960.00 | | | 278 960.00 |
EE Grand total (I to V) | 308 791.00 | | | 308 791.00 |
EG Accrued income and payables due within one year | 116 354.00 | | | 116 354.00 |
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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 | 148 788.00 | | 148 788.00 | 148 788.00 |
FJ Net sales | 148 788.00 | | 148 788.00 | 148 788.00 |
FO Operating subsidies | | | 1 366.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 150 179.00 | |
FU Purchases of raw materials and other supplies | | | 21 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 42 744.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 47 272.00 | |
FZ Social Security Contributions | | | 16 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GF Total Operating Expenses (II) | | | 137 208.00 | |
GG - OPERATING RESULT (I - II) | | | 12 970.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | | | 1 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | | | 9 831.00 |
