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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 75 589.00 | | 75 589.00 | 75 589.00 |
AR Technical installations, industrial equipment and tools | 49 612.00 | 20 460.00 | 29 152.00 | 49 612.00 |
AT Other tangible assets | 4 934.00 | 3 384.00 | 1 550.00 | 4 934.00 |
BH Other financial assets | 9 982.00 | | 9 982.00 | 9 982.00 |
BJ TOTAL (I) | 146 865.00 | 30 561.00 | 116 303.00 | 146 865.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 529.00 | | 13 529.00 | 13 529.00 |
CO Grand total (0 to V) | 160 394.00 | 30 561.00 | 129 832.00 | 160 394.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | -4 893.00 | -23 156.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 394.00 | 18 263.00 | | 16 394.00 |
DL TOTAL (I) | 21 501.00 | 5 107.00 | | 21 501.00 |
DU Loans and Debts from Credit Institutions (3) | 39 274.00 | 36 790.00 | | 39 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 334.00 | 47 769.00 | | 42 334.00 |
DX Trade payables and related accounts | 8 591.00 | 9 000.00 | | 8 591.00 |
DY Tax and social security liabilities | 15 320.00 | 10 560.00 | | 15 320.00 |
EA Other liabilities | 2 813.00 | 2 813.00 | | 2 813.00 |
EC TOTAL (IV) | 108 332.00 | 106 931.00 | | 108 332.00 |
EE Grand total (I to V) | 129 832.00 | 112 038.00 | | 129 832.00 |
EG Accrued income and payables due within one year | 93 939.00 | 88 962.00 | | 93 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 437.00 | | 153 437.00 | 153 437.00 |
FJ Net sales | 153 437.00 | | 153 437.00 | 153 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 153 616.00 | |
FU Purchases of raw materials and other supplies | | | 7 681.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 68 752.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 43 572.00 | |
FZ Social Security Contributions | | | 8 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 135 082.00 | |
GG - OPERATING RESULT (I - II) | | | 18 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 619.00 | 135 609.00 | | 153 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 225.00 | 117 346.00 | | 137 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 394.00 | 18 263.00 | | 16 394.00 |
