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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 190.00 | 1 369.00 | 1 559.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 902.00 | 6 578.00 | 7 324.00 | 13 902.00 |
AT Other tangible assets | 4 308.00 | 1 344.00 | 2 964.00 | 4 308.00 |
BF Loans | 29 232.00 | | 29 232.00 | 29 232.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 71 799.00 | 10 117.00 | 61 682.00 | 71 799.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 24 431.00 | | 24 431.00 | 24 431.00 |
CF Cash and cash equivalents | 46 983.00 | | 46 983.00 | 46 983.00 |
CJ TOTAL (II) | 74 278.00 | | 74 278.00 | 74 278.00 |
CO Grand total (0 to V) | 146 077.00 | 10 117.00 | 135 960.00 | 146 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 243.00 | 68 243.00 | | 68 243.00 |
DH Retained earnings | -8 639.00 | | | -8 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 984.00 | -8 638.00 | | 36 984.00 |
DL TOTAL (I) | 98 789.00 | 61 804.00 | | 98 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 5 577.00 | | 5 667.00 |
DX Trade payables and related accounts | 15 568.00 | 14 850.00 | | 15 568.00 |
DY Tax and social security liabilities | 15 935.00 | 21 440.00 | | 15 935.00 |
EC TOTAL (IV) | 37 171.00 | 42 675.00 | | 37 171.00 |
EE Grand total (I to V) | 135 960.00 | 104 480.00 | | 135 960.00 |
EG Accrued income and payables due within one year | 37 171.00 | 42 675.00 | | 37 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 257 095.00 | | 257 095.00 | 257 095.00 |
FJ Net sales | 257 095.00 | | 257 095.00 | 257 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 261 148.00 | |
FU Purchases of raw materials and other supplies | | | 103 231.00 | |
FV Inventory change (raw materials and supplies) | | | 4 774.00 | |
FW Other purchases and external expenses | | | 56 622.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 33 571.00 | |
FZ Social Security Contributions | | | 6 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 213 835.00 | |
GG - OPERATING RESULT (I - II) | | | 47 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 531.00 | | | 2 531.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | | 5 044.00 | | |
HD Total exceptional income (VII) | 6 281.00 | 5 044.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 7 200.00 | 55 011.00 | | 7 200.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 9 359.00 | 55 011.00 | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | -49 967.00 | | -3 078.00 |
HK Income tax | 7 250.00 | 12 588.00 | | 7 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 430.00 | 239 836.00 | | 267 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 445.00 | 248 475.00 | | 230 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 984.00 | -8 638.00 | | 36 984.00 |
