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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 319.00 | 1 319.00 | | 1 319.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 146 326.00 | 119 180.00 | 27 147.00 | 146 326.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 194 878.00 | 125 360.00 | 69 518.00 | 194 878.00 |
BN Goods in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 19 711.00 | | 19 711.00 | 19 711.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 1 003.00 | | 1 003.00 | 1 003.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 28 938.00 | | 28 938.00 | 28 938.00 |
CO Grand total (0 to V) | 223 817.00 | 125 360.00 | 98 457.00 | 223 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -41 300.00 | -18 037.00 | | -41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 093.00 | -23 263.00 | | 48 093.00 |
DL TOTAL (I) | 10 792.00 | -37 300.00 | | 10 792.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087.00 | 38 830.00 | | 22 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195.00 | 604.00 | | 5 195.00 |
DX Trade payables and related accounts | 20 682.00 | 26 725.00 | | 20 682.00 |
DY Tax and social security liabilities | 17 225.00 | 24 900.00 | | 17 225.00 |
EA Other liabilities | 22 475.00 | 68 053.00 | | 22 475.00 |
EC TOTAL (IV) | 87 665.00 | 159 112.00 | | 87 665.00 |
EE Grand total (I to V) | 98 457.00 | 121 812.00 | | 98 457.00 |
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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 | 283 585.00 | | 283 585.00 | 283 585.00 |
FD Production sold - goods | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 48 412.00 | | 48 412.00 | 48 412.00 |
FJ Net sales | 332 542.00 | | 332 542.00 | 332 542.00 |
FM Inventory production | | | -7 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 325 391.00 | |
FS Purchases of goods (including customs duties) | | | 127 767.00 | |
FT Inventory change (goods) | | | 8 733.00 | |
FU Purchases of raw materials and other supplies | | | 144.00 | |
FW Other purchases and external expenses | | | 49 451.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 57 286.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 560.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 275 609.00 | |
GG - OPERATING RESULT (I - II) | | | 49 782.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163.00 | 438.00 | | 163.00 |
A2 TOTAL ASSETS | 3 982.00 | 3 856.00 | | 3 982.00 |
HB Exceptional income from capital transactions | 1 284.00 | 2 093.00 | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | 2 093.00 | | 1 284.00 |
HE Exceptional expenses on management operations | 1 936.00 | 1 245.00 | | 1 936.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HH Total exceptional expenses (VIII) | 1 936.00 | 1 363.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | 730.00 | | -653.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 674.00 | 203 844.00 | | 326 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 582.00 | 227 107.00 | | 278 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 093.00 | -23 263.00 | | 48 093.00 |
