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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 | 21 428.00 | 3 129.00 | 18 299.00 | 21 428.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 125 674.00 | 62 604.00 | 63 070.00 | 125 674.00 |
BH Other financial assets | 3 338.00 | | 3 338.00 | 3 338.00 |
BJ TOTAL (I) | 167 440.00 | 65 733.00 | 101 707.00 | 167 440.00 |
BT Goods | 25 943.00 | | 25 943.00 | 25 943.00 |
BX Customers and related accounts | 15 778.00 | | 15 778.00 | 15 778.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 288.00 | | 3 288.00 | 3 288.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 45 676.00 | | 45 676.00 | 45 676.00 |
CO Grand total (0 to V) | 213 116.00 | 65 733.00 | 147 383.00 | 213 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -20 812.00 | -21 683.00 | | -20 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | 871.00 | | 6 568.00 |
DL TOTAL (I) | 15 756.00 | 9 188.00 | | 15 756.00 |
DU Loans and Debts from Credit Institutions (3) | 54 511.00 | 66 511.00 | | 54 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 28 260.00 | 55 060.00 | | 28 260.00 |
DY Tax and social security liabilities | 23 086.00 | 37 185.00 | | 23 086.00 |
EA Other liabilities | 22 770.00 | | | 22 770.00 |
EC TOTAL (IV) | 131 627.00 | 158 756.00 | | 131 627.00 |
EE Grand total (I to V) | 147 383.00 | 167 944.00 | | 147 383.00 |
EG Accrued income and payables due within one year | 131 627.00 | 158 756.00 | | 131 627.00 |
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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 | 202 336.00 | | 202 336.00 | 202 336.00 |
FJ Net sales | 202 336.00 | | 202 336.00 | 202 336.00 |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 203 992.00 | |
FT Inventory change (goods) | | | -10 650.00 | |
FU Purchases of raw materials and other supplies | | | 42 792.00 | |
FW Other purchases and external expenses | | | 63 505.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 71 725.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 196 772.00 | |
GG - OPERATING RESULT (I - II) | | | 7 220.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | 9 221.00 | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | 9 221.00 | | 3 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 388.00 | 9 221.00 | | 3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 380.00 | 205 969.00 | | 207 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 812.00 | 205 098.00 | | 200 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | 871.00 | | 6 568.00 |
