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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 | 8 330.00 | 8 135.00 | 195.00 | 8 330.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 104 705.00 | 91 096.00 | 13 609.00 | 104 705.00 |
AT Other tangible assets | 48 018.00 | 24 260.00 | 23 758.00 | 48 018.00 |
BJ TOTAL (I) | 188 053.00 | 123 491.00 | 64 562.00 | 188 053.00 |
BL Raw materials, supplies | 62 500.00 | | 62 500.00 | 62 500.00 |
BX Customers and related accounts | 32 749.00 | | 32 749.00 | 32 749.00 |
BZ Other receivables | 30 852.00 | | 30 852.00 | 30 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 101.00 | | 126 101.00 | 126 101.00 |
CO Grand total (0 to V) | 314 154.00 | 123 491.00 | 190 663.00 | 314 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 656.00 | 55 908.00 | | 71 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 197.00 | 15 749.00 | | 10 197.00 |
DL TOTAL (I) | 90 653.00 | 80 456.00 | | 90 653.00 |
DU Loans and Debts from Credit Institutions (3) | 64 765.00 | 80 228.00 | | 64 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 39.00 | | 2 862.00 |
DX Trade payables and related accounts | 18 257.00 | 24 512.00 | | 18 257.00 |
DY Tax and social security liabilities | 14 125.00 | 23 957.00 | | 14 125.00 |
EC TOTAL (IV) | 100 010.00 | 128 737.00 | | 100 010.00 |
EE Grand total (I to V) | 190 663.00 | 209 193.00 | | 190 663.00 |
EG Accrued income and payables due within one year | 97 542.00 | 106 945.00 | | 97 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 423.00 | 30 541.00 | | 39 423.00 |
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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 | | | 249 967.00 | |
FJ Net sales | | | 249 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 994.00 | |
FU Purchases of raw materials and other supplies | | | 89 107.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 102 664.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 47 136.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 162.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 258 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 13 126.00 | | | 13 126.00 |
HE Exceptional expenses on management operations | 1 871.00 | 6 237.00 | | 1 871.00 |
HH Total exceptional expenses (VIII) | 1 871.00 | 6 237.00 | | 1 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 255.00 | -6 237.00 | | 11 255.00 |
HK Income tax | 2 942.00 | 3 747.00 | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 120.00 | 330 035.00 | | 276 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 923.00 | 314 286.00 | | 265 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 197.00 | 15 749.00 | | 10 197.00 |
