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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 343.00 | 177.00 | 520.00 |
AT Other tangible assets | 83 481.00 | 40 139.00 | 43 342.00 | 83 481.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 175 536.00 | 40 482.00 | 135 054.00 | 175 536.00 |
BL Raw materials, supplies | 9 073.00 | | 9 073.00 | 9 073.00 |
BV Advances and down payments on orders | 28 150.00 | | 28 150.00 | 28 150.00 |
BX Customers and related accounts | 30 600.00 | 630.00 | 29 969.00 | 30 600.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 110 004.00 | 630.00 | 109 374.00 | 110 004.00 |
CO Grand total (0 to V) | 285 540.00 | 41 112.00 | 244 428.00 | 285 540.00 |
CP Shares due in less than one year | 1 535.00 | | | 1 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 887.00 | 5 111.00 | | 91 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | 86 776.00 | | 7 494.00 |
DL TOTAL (I) | 121 381.00 | 113 887.00 | | 121 381.00 |
DU Loans and Debts from Credit Institutions (3) | 25 251.00 | 32 595.00 | | 25 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 566.00 | | 4 883.00 |
DX Trade payables and related accounts | 39 676.00 | 31 194.00 | | 39 676.00 |
DY Tax and social security liabilities | 26 461.00 | 61 131.00 | | 26 461.00 |
EA Other liabilities | 26 776.00 | 3 066.00 | | 26 776.00 |
EC TOTAL (IV) | 123 047.00 | 128 552.00 | | 123 047.00 |
EE Grand total (I to V) | 244 428.00 | 242 439.00 | | 244 428.00 |
EG Accrued income and payables due within one year | 123 047.00 | 128 552.00 | | 123 047.00 |
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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 | 426 861.00 | | 426 861.00 | 426 861.00 |
FJ Net sales | 426 861.00 | | 426 861.00 | 426 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 5 433.00 | |
FR Total operating income (I) | | | 433 689.00 | |
FT Inventory change (goods) | | | -3 760.00 | |
FU Purchases of raw materials and other supplies | | | 168 451.00 | |
FW Other purchases and external expenses | | | 101 283.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 90 320.00 | |
FZ Social Security Contributions | | | 52 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 426 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 19 750.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 19 750.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 721.00 | 379.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 25 831.00 | | |
HH Total exceptional expenses (VIII) | 721.00 | 26 211.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -6 461.00 | | 529.00 |
HK Income tax | 303.00 | 18 325.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 939.00 | 676 686.00 | | 434 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 445.00 | 589 910.00 | | 427 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494.00 | 86 776.00 | | 7 494.00 |
