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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 | 47 692.00 | 31 644.00 | 16 047.00 | 47 692.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 90 305.00 | 73 092.00 | 17 213.00 | 90 305.00 |
AT Other tangible assets | 31 944.00 | 18 844.00 | 13 100.00 | 31 944.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 548 540.00 | 123 580.00 | 424 960.00 | 548 540.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 27 092.00 | | 27 092.00 | 27 092.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 76 209.00 | | 76 209.00 | 76 209.00 |
CO Grand total (0 to V) | 624 749.00 | 123 580.00 | 501 169.00 | 624 749.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 17 313.00 | 17 313.00 | | 17 313.00 |
DH Retained earnings | -9 328.00 | -32 784.00 | | -9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 550.00 | 23 456.00 | | 31 550.00 |
DL TOTAL (I) | 94 535.00 | 62 985.00 | | 94 535.00 |
DU Loans and Debts from Credit Institutions (3) | 230 259.00 | 289 508.00 | | 230 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 436.00 | 100 492.00 | | 85 436.00 |
DX Trade payables and related accounts | 35 548.00 | 29 015.00 | | 35 548.00 |
DY Tax and social security liabilities | 55 391.00 | 49 841.00 | | 55 391.00 |
EC TOTAL (IV) | 406 634.00 | 468 857.00 | | 406 634.00 |
EE Grand total (I to V) | 501 169.00 | 531 842.00 | | 501 169.00 |
EG Accrued income and payables due within one year | 406 634.00 | 468 857.00 | | 406 634.00 |
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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 | 658 854.00 | | 658 854.00 | 658 854.00 |
FG Production sold - services | 10 950.00 | | 10 950.00 | 10 950.00 |
FJ Net sales | 669 804.00 | | 669 804.00 | 669 804.00 |
FO Operating subsidies | | | 4 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 972.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 694 577.00 | |
FS Purchases of goods (including customs duties) | | | 33 563.00 | |
FU Purchases of raw materials and other supplies | | | 175 366.00 | |
FV Inventory change (raw materials and supplies) | | | -4 095.00 | |
FW Other purchases and external expenses | | | 111 295.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 228 905.00 | |
FZ Social Security Contributions | | | 66 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 424.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 655 876.00 | |
GG - OPERATING RESULT (I - II) | | | 38 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | 333.00 | | 19 972.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 1 060.00 | 45.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 45.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -35.00 | | -1 060.00 |
HK Income tax | 2 012.00 | 93.00 | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 578.00 | 665 255.00 | | 694 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 028.00 | 641 799.00 | | 663 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 550.00 | 23 456.00 | | 31 550.00 |
