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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 822.00 | 1 822.00 | | 1 822.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 77 849.00 | 45 738.00 | 32 111.00 | 77 849.00 |
AT Other tangible assets | 12 268.00 | 8 284.00 | 3 984.00 | 12 268.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 114 839.00 | 56 344.00 | 58 495.00 | 114 839.00 |
BX Customers and related accounts | 52 617.00 | | 52 617.00 | 52 617.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CF Cash and cash equivalents | 59 217.00 | | 59 217.00 | 59 217.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 119 004.00 | | 119 004.00 | 119 004.00 |
CO Grand total (0 to V) | 233 844.00 | 56 344.00 | 177 500.00 | 233 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 655.00 | 15 844.00 | | 32 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 895.00 | 16 810.00 | | 31 895.00 |
DL TOTAL (I) | 66 199.00 | 34 305.00 | | 66 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 281.00 | 17 349.00 | | 18 281.00 |
DX Trade payables and related accounts | 61 268.00 | 33 214.00 | | 61 268.00 |
DY Tax and social security liabilities | 31 751.00 | 37 169.00 | | 31 751.00 |
EC TOTAL (IV) | 111 300.00 | 92 400.00 | | 111 300.00 |
EE Grand total (I to V) | 177 500.00 | 126 705.00 | | 177 500.00 |
EG Accrued income and payables due within one year | 98 800.00 | 79 400.00 | | 98 800.00 |
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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 | | | 69 560.00 | |
FD Production sold - goods | | | 397 170.00 | |
FJ Net sales | | | 466 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 479 382.00 | |
FS Purchases of goods (including customs duties) | | | 45 206.00 | |
FU Purchases of raw materials and other supplies | | | 69 842.00 | |
FW Other purchases and external expenses | | | 258 557.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 49 418.00 | |
FZ Social Security Contributions | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 441 016.00 | |
GG - OPERATING RESULT (I - II) | | | 38 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 214.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 214.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -214.00 | | -45.00 |
HK Income tax | 5 672.00 | 2 201.00 | | 5 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 382.00 | 435 868.00 | | 479 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 488.00 | 419 058.00 | | 447 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 895.00 | 16 810.00 | | 31 895.00 |
