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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AH Goodwill | 40 870.00 | 10 870.00 | 30 000.00 | 40 870.00 |
AR Technical installations, industrial equipment and tools | 149 916.00 | 91 643.00 | 58 273.00 | 149 916.00 |
AT Other tangible assets | 44 837.00 | 19 965.00 | 24 872.00 | 44 837.00 |
BH Other financial assets | 37 810.00 | | 37 810.00 | 37 810.00 |
BJ TOTAL (I) | 281 129.00 | 127 674.00 | 153 455.00 | 281 129.00 |
BT Goods | 56 026.00 | | 56 026.00 | 56 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 728.00 | | 23 728.00 | 23 728.00 |
BZ Other receivables | 51 491.00 | | 51 491.00 | 51 491.00 |
CF Cash and cash equivalents | 38 097.00 | | 38 097.00 | 38 097.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 342.00 | | 169 342.00 | 169 342.00 |
CO Grand total (0 to V) | 450 470.00 | 127 674.00 | 322 796.00 | 450 470.00 |
CP Shares due in less than one year | 37 810.00 | | | 37 810.00 |
CU Other investments | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 070.00 | 48 570.00 | | -5 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 627.00 | -53 640.00 | | 43 627.00 |
DL TOTAL (I) | 49 557.00 | 5 930.00 | | 49 557.00 |
DU Loans and Debts from Credit Institutions (3) | 29 073.00 | 29 756.00 | | 29 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 631.00 | 77 333.00 | | 86 631.00 |
DX Trade payables and related accounts | | 135 792.00 | | |
DY Tax and social security liabilities | 116 632.00 | 131 165.00 | | 116 632.00 |
EA Other liabilities | 40 903.00 | 26 000.00 | | 40 903.00 |
EC TOTAL (IV) | 273 239.00 | 400 046.00 | | 273 239.00 |
EE Grand total (I to V) | 322 796.00 | 405 977.00 | | 322 796.00 |
EG Accrued income and payables due within one year | 273 239.00 | 400 046.00 | | 273 239.00 |
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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 | 366 284.00 | | 366 284.00 | 366 284.00 |
FG Production sold - services | 34 280.00 | | 34 280.00 | 34 280.00 |
FJ Net sales | 400 565.00 | | 400 565.00 | 400 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 565.00 | |
FS Purchases of goods (including customs duties) | | | 187 507.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 428.00 | |
FW Other purchases and external expenses | | | 110 879.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 21 611.00 | |
FZ Social Security Contributions | | | 3 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 596.00 | |
GG - OPERATING RESULT (I - II) | | | 43 969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 16 710.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 778.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 18 487.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -18 487.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 565.00 | 631 442.00 | | 400 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 938.00 | 685 082.00 | | 356 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 627.00 | -53 640.00 | | 43 627.00 |
