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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AH Goodwill | 10 890.00 | | 10 890.00 | 10 890.00 |
AR Technical installations, industrial equipment and tools | 31 800.00 | 21 474.00 | 10 325.00 | 31 800.00 |
AT Other tangible assets | 85 469.00 | 20 710.00 | 64 760.00 | 85 469.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 134 732.00 | 44 127.00 | 90 605.00 | 134 732.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 8 925.00 | | 8 925.00 | 8 925.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 43 247.00 | | 43 247.00 | 43 247.00 |
CO Grand total (0 to V) | 177 979.00 | 44 127.00 | 133 851.00 | 177 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 526.00 | | | 5 526.00 |
DH Retained earnings | | -31 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 184.00 | 36 594.00 | | 6 184.00 |
DL TOTAL (I) | 17 210.00 | 11 026.00 | | 17 210.00 |
DS Convertible Bond Issues | 35.00 | 21.00 | | 35.00 |
DU Loans and Debts from Credit Institutions (3) | 50 934.00 | 60 089.00 | | 50 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 932.00 | | 1 360.00 |
DX Trade payables and related accounts | 37 016.00 | 48 611.00 | | 37 016.00 |
DY Tax and social security liabilities | 27 029.00 | 46 136.00 | | 27 029.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EB Prepaid income (2) | 11.00 | | | 11.00 |
EC TOTAL (IV) | 116 641.00 | 155 790.00 | | 116 641.00 |
EE Grand total (I to V) | 133 851.00 | 166 817.00 | | 133 851.00 |
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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 | 581 486.00 | | 581 486.00 | 581 486.00 |
FJ Net sales | 581 486.00 | | 581 486.00 | 581 486.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 589 697.00 | |
FS Purchases of goods (including customs duties) | | | 353 971.00 | |
FT Inventory change (goods) | | | -2 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 136.00 | |
FV Inventory change (raw materials and supplies) | | | -5 375.00 | |
FW Other purchases and external expenses | | | 92 061.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 91 052.00 | |
FZ Social Security Contributions | | | 27 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 581 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | | 9 619.00 | | |
HD Total exceptional income (VII) | 30.00 | 9 619.00 | | 30.00 |
HE Exceptional expenses on management operations | 333.00 | 290.00 | | 333.00 |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 2 840.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 6 779.00 | | -303.00 |
HK Income tax | -933.00 | -2 533.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 727.00 | 636 851.00 | | 589 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 543.00 | 600 257.00 | | 583 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 184.00 | 36 594.00 | | 6 184.00 |
