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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 | 1 106.00 | 802.00 | 304.00 | 1 106.00 |
AH Goodwill | 7 729.00 | | 7 729.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 21 861.00 | 15 806.00 | 6 055.00 | 21 861.00 |
AT Other tangible assets | 58 594.00 | 46 856.00 | 11 738.00 | 58 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 89 305.00 | 63 464.00 | 25 841.00 | 89 305.00 |
BL Raw materials, supplies | 46 112.00 | | 46 112.00 | 46 112.00 |
BP Services in progress | 14 148.00 | | 14 148.00 | 14 148.00 |
BT Goods | | | | |
BX Customers and related accounts | 85 484.00 | 14 986.00 | 70 498.00 | 85 484.00 |
BZ Other receivables | 18 622.00 | | 18 622.00 | 18 622.00 |
CF Cash and cash equivalents | 41 283.00 | | 41 283.00 | 41 283.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 206 215.00 | 14 986.00 | 191 229.00 | 206 215.00 |
CO Grand total (0 to V) | 295 521.00 | 78 450.00 | 217 070.00 | 295 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 458.00 | 19 945.00 | | 35 458.00 |
DH Retained earnings | -19 755.00 | -19 755.00 | | -19 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 764.00 | 15 513.00 | | 41 764.00 |
DL TOTAL (I) | 112 468.00 | 70 703.00 | | 112 468.00 |
DU Loans and Debts from Credit Institutions (3) | 49 124.00 | 57 881.00 | | 49 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768.00 | 3 544.00 | | 2 768.00 |
DX Trade payables and related accounts | 23 128.00 | 74 449.00 | | 23 128.00 |
DY Tax and social security liabilities | 29 567.00 | 54 983.00 | | 29 567.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 104 603.00 | 190 856.00 | | 104 603.00 |
EE Grand total (I to V) | 217 070.00 | 261 560.00 | | 217 070.00 |
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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 | | | 11 601.00 | |
FJ Net sales | | | 609 250.00 | |
FM Inventory production | | | -34 323.00 | |
FO Operating subsidies | | | 4 131.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 590 034.00 | |
FS Purchases of goods (including customs duties) | | | 4 512.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 218 860.00 | |
FV Inventory change (raw materials and supplies) | | | 11 238.00 | |
FW Other purchases and external expenses | | | 65 597.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 162 192.00 | |
FZ Social Security Contributions | | | 61 998.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 551 531.00 | |
GG - OPERATING RESULT (I - II) | | | 38 504.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 100.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | | 25 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -25 724.00 | | 5 000.00 |
HK Income tax | 964.00 | | | 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 764.00 | 15 513.00 | | 41 764.00 |
