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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 73 233.00 | 40 638.00 | 32 595.00 | 73 233.00 |
AT Other tangible assets | 90 624.00 | 53 475.00 | 37 149.00 | 90 624.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 258 394.00 | 95 349.00 | 163 045.00 | 258 394.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 57 112.00 | | 57 112.00 | 57 112.00 |
CJ TOTAL (II) | 72 271.00 | | 72 271.00 | 72 271.00 |
CO Grand total (0 to V) | 330 665.00 | 95 349.00 | 235 316.00 | 330 665.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 826.00 | 30 759.00 | | 36 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | 6 067.00 | | 30 249.00 |
DL TOTAL (I) | 78 076.00 | 47 826.00 | | 78 076.00 |
DU Loans and Debts from Credit Institutions (3) | 66 058.00 | 84 138.00 | | 66 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 183.00 | 48 509.00 | | 27 183.00 |
DX Trade payables and related accounts | 18 801.00 | 14 910.00 | | 18 801.00 |
DY Tax and social security liabilities | 45 197.00 | 24 049.00 | | 45 197.00 |
EC TOTAL (IV) | 157 240.00 | 171 608.00 | | 157 240.00 |
EE Grand total (I to V) | 235 316.00 | 219 434.00 | | 235 316.00 |
EG Accrued income and payables due within one year | 107 040.00 | 105 872.00 | | 107 040.00 |
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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 | 546 569.00 | | 546 569.00 | 546 569.00 |
FJ Net sales | 546 569.00 | | 546 569.00 | 546 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 679.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 560 426.00 | |
FU Purchases of raw materials and other supplies | | | 181 813.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 711.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 186 082.00 | |
FZ Social Security Contributions | | | 49 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 530 951.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HK Income tax | -3 504.00 | | | -3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 426.00 | 524 043.00 | | 560 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 176.00 | 517 976.00 | | 530 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | 6 067.00 | | 30 249.00 |
