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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 700.00 | 860.00 | 4 840.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 75 990.00 | 55 550.00 | 20 440.00 | 75 990.00 |
AT Other tangible assets | 44 813.00 | 36 683.00 | 8 130.00 | 44 813.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 137 328.00 | 93 094.00 | 44 235.00 | 137 328.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BN Goods in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 21 242.00 | | 21 242.00 | 21 242.00 |
BZ Other receivables | 2 831.00 | | 2 831.00 | 2 831.00 |
CF Cash and cash equivalents | 11 038.00 | | 11 038.00 | 11 038.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 53 405.00 | | 53 405.00 | 53 405.00 |
CO Grand total (0 to V) | 190 734.00 | 93 094.00 | 97 640.00 | 190 734.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700.00 | 8 700.00 | | 8 700.00 |
DD Legal reserve (1) | 870.00 | 870.00 | | 870.00 |
DH Retained earnings | -5 463.00 | 33 937.00 | | -5 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 529.00 | -39 401.00 | | 22 529.00 |
DL TOTAL (I) | 26 636.00 | 4 107.00 | | 26 636.00 |
DU Loans and Debts from Credit Institutions (3) | 23 359.00 | 40 510.00 | | 23 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | 3.00 | | 1 499.00 |
DX Trade payables and related accounts | 22 333.00 | 36 290.00 | | 22 333.00 |
DY Tax and social security liabilities | 23 814.00 | 12 610.00 | | 23 814.00 |
EC TOTAL (IV) | 71 004.00 | 89 411.00 | | 71 004.00 |
EE Grand total (I to V) | 97 640.00 | 93 518.00 | | 97 640.00 |
EG Accrued income and payables due within one year | 61 613.00 | 77 967.00 | | 61 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 897.00 | 15 763.00 | | 11 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 280 057.00 | |
FM Inventory production | | | 4 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 291 490.00 | |
FU Purchases of raw materials and other supplies | | | 44 010.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 124 944.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 47 354.00 | |
FZ Social Security Contributions | | | 37 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 843.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 266 247.00 | |
GG - OPERATING RESULT (I - II) | | | 25 244.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 742.00 | 13 196.00 | | 4 742.00 |
HB Exceptional income from capital transactions | | 44 000.00 | | |
HD Total exceptional income (VII) | 4 742.00 | 57 196.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 5 677.00 | 2 627.00 | | 5 677.00 |
HF Exceptional expenses on capital transactions | | 36 688.00 | | |
HH Total exceptional expenses (VIII) | 5 677.00 | 39 314.00 | | 5 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 17 882.00 | | -935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 236.00 | 337 082.00 | | 296 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 706.00 | 376 482.00 | | 273 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 529.00 | -39 401.00 | | 22 529.00 |
