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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 889.00 | 2 111.00 | 5 000.00 |
AT Other tangible assets | 15 923.00 | 5 694.00 | 10 229.00 | 15 923.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 54 591.00 | 9 701.00 | 44 890.00 | 54 591.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BN Goods in progress | 26 099.00 | | 26 099.00 | 26 099.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 23 890.00 | | 23 890.00 | 23 890.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 74 643.00 | | 74 643.00 | 74 643.00 |
CO Grand total (0 to V) | 129 234.00 | 9 701.00 | 119 533.00 | 129 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -41 277.00 | | | -41 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | | | 28 295.00 |
DL TOTAL (I) | -4 982.00 | | | -4 982.00 |
DU Loans and Debts from Credit Institutions (3) | 39 981.00 | | | 39 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 40 716.00 | | | 40 716.00 |
DY Tax and social security liabilities | 30 753.00 | | | 30 753.00 |
EA Other liabilities | 10 065.00 | | | 10 065.00 |
EC TOTAL (IV) | 124 515.00 | | | 124 515.00 |
EE Grand total (I to V) | 119 533.00 | | | 119 533.00 |
EG Accrued income and payables due within one year | 93 867.00 | | | 93 867.00 |
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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 | 201.00 | | 201.00 | 201.00 |
FD Production sold - goods | 94 727.00 | | 94 727.00 | 94 727.00 |
FG Production sold - services | 187 114.00 | | 187 114.00 | 187 114.00 |
FJ Net sales | 282 042.00 | | 282 042.00 | 282 042.00 |
FM Inventory production | | | 4 410.00 | |
FR Total operating income (I) | | | 286 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 202.00 | |
FU Purchases of raw materials and other supplies | | | 42 072.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 109 419.00 | |
FX Taxes, duties, and similar payments | | | 5 566.00 | |
FY Salaries and Wages | | | 64 694.00 | |
FZ Social Security Contributions | | | 28 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 811.00 | |
GG - OPERATING RESULT (I - II) | | | 26 641.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 906.00 | | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 454.00 | | | 286 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 160.00 | | | 258 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 295.00 | | | 28 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 591.00 | | | 54 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 54 591.00 | |
IO DECREASES Total including other intangible assets | | | 26 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 618.00 | | | 26 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 923.00 | | | 20 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 050.00 | | | 7 050.00 |
