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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 150.00 | | 35 150.00 | 35 150.00 |
AR Technical installations, industrial equipment and tools | 5 376.00 | 4 294.00 | 1 082.00 | 5 376.00 |
AT Other tangible assets | 49 604.00 | 28 579.00 | 21 025.00 | 49 604.00 |
AX Advances and down payments | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 90 431.00 | 32 875.00 | 57 557.00 | 90 431.00 |
BL Raw materials, supplies | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 63 741.00 | 1 964.00 | 61 777.00 | 63 741.00 |
CF Cash and cash equivalents | 42 662.00 | | 42 662.00 | 42 662.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 121 962.00 | 1 964.00 | 119 998.00 | 121 962.00 |
CO Grand total (0 to V) | 212 394.00 | 34 837.00 | 177 556.00 | 212 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 447.00 | 2 380.00 | | 2 447.00 |
DG Other reserves | 21 301.00 | 20 034.00 | | 21 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 086.00 | 1 333.00 | | 16 086.00 |
DL TOTAL (I) | 109 834.00 | 93 748.00 | | 109 834.00 |
DU Loans and Debts from Credit Institutions (3) | 12 804.00 | 5 513.00 | | 12 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 684.00 | 16 726.00 | | 8 684.00 |
DX Trade payables and related accounts | 24 259.00 | 11 529.00 | | 24 259.00 |
DY Tax and social security liabilities | 20 353.00 | 14 045.00 | | 20 353.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 67 721.00 | 47 815.00 | | 67 721.00 |
EE Grand total (I to V) | 177 556.00 | 141 563.00 | | 177 556.00 |
EG Accrued income and payables due within one year | 67 721.00 | 43 479.00 | | 67 721.00 |
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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 | | | 268 402.00 | |
FJ Net sales | | | 268 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 270 824.00 | |
FU Purchases of raw materials and other supplies | | | 76 970.00 | |
FV Inventory change (raw materials and supplies) | | | -73.00 | |
FW Other purchases and external expenses | | | 62 540.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 90 414.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 252 577.00 | |
GG - OPERATING RESULT (I - II) | | | 18 247.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 066.00 | | |
HD Total exceptional income (VII) | | 3 066.00 | | |
HE Exceptional expenses on management operations | 124.00 | 131.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 131.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 935.00 | | -124.00 |
HK Income tax | 1 901.00 | | | 1 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 824.00 | 196 816.00 | | 270 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 737.00 | 195 482.00 | | 254 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 086.00 | 1 333.00 | | 16 086.00 |
