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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 | 19 850.00 | 9 416.00 | 10 434.00 | 19 850.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 82 074.00 | 50 592.00 | 31 482.00 | 82 074.00 |
AT Other tangible assets | 201 107.00 | 62 435.00 | 138 672.00 | 201 107.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 605 880.00 | 127 293.00 | 478 588.00 | 605 880.00 |
BT Goods | 14 217.00 | | 14 217.00 | 14 217.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 7 701.00 | | 7 701.00 | 7 701.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 56 302.00 | | 56 302.00 | 56 302.00 |
CO Grand total (0 to V) | 662 182.00 | 127 293.00 | 534 890.00 | 662 182.00 |
CX Development or Research and Development Expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -59 321.00 | -95 277.00 | | -59 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 653.00 | 35 956.00 | | 49 653.00 |
DL TOTAL (I) | -8 718.00 | -58 371.00 | | -8 718.00 |
DU Loans and Debts from Credit Institutions (3) | 240 553.00 | 262 810.00 | | 240 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 818.00 | 91 704.00 | | 219 818.00 |
DX Trade payables and related accounts | 38 440.00 | 44 212.00 | | 38 440.00 |
DY Tax and social security liabilities | 24 532.00 | 44 504.00 | | 24 532.00 |
EA Other liabilities | 20 264.00 | 184 414.00 | | 20 264.00 |
EC TOTAL (IV) | 543 607.00 | 627 644.00 | | 543 607.00 |
EE Grand total (I to V) | 534 890.00 | 569 273.00 | | 534 890.00 |
EG Accrued income and payables due within one year | 207 849.00 | 416 113.00 | | 207 849.00 |
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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 | 725 385.00 | | 725 385.00 | 725 385.00 |
FG Production sold - services | 9 076.00 | | 9 076.00 | 9 076.00 |
FJ Net sales | 734 461.00 | | 734 461.00 | 734 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 868.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 333.00 | |
FS Purchases of goods (including customs duties) | | | 181 611.00 | |
FT Inventory change (goods) | | | -3 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FW Other purchases and external expenses | | | 160 198.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 223 168.00 | |
FZ Social Security Contributions | | | 67 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 923.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 682 486.00 | |
GG - OPERATING RESULT (I - II) | | | 60 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 546.00 | |
GU Total financial expenses (VI) | | | 7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 1 572.00 | | | 1 572.00 |
HE Exceptional expenses on management operations | 5 199.00 | 1 489.00 | | 5 199.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 1 489.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -1 489.00 | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 905.00 | 666 160.00 | | 744 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 251.00 | 630 204.00 | | 695 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 653.00 | 35 956.00 | | 49 653.00 |
