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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 | 35 998.00 | 14 718.00 | 21 280.00 | 35 998.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 88 089.00 | 32 994.00 | 55 095.00 | 88 089.00 |
AT Other tangible assets | 5 060.00 | 2 037.00 | 3 023.00 | 5 060.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 364 148.00 | 49 749.00 | 314 399.00 | 364 148.00 |
BL Raw materials, supplies | 23 344.00 | | 23 344.00 | 23 344.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 56 150.00 | | 56 150.00 | 56 150.00 |
CF Cash and cash equivalents | 12 985.00 | | 12 985.00 | 12 985.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 94 618.00 | | 94 618.00 | 94 618.00 |
CO Grand total (0 to V) | 458 767.00 | 49 749.00 | 409 018.00 | 458 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 25 484.00 | | | 25 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 567.00 | 26 084.00 | | 21 567.00 |
DL TOTAL (I) | 53 651.00 | 32 084.00 | | 53 651.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 1 525.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 000.00 | 266 690.00 | | 301 000.00 |
DX Trade payables and related accounts | 20 217.00 | 40 166.00 | | 20 217.00 |
DY Tax and social security liabilities | 32 061.00 | 41 886.00 | | 32 061.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EC TOTAL (IV) | 355 366.00 | 350 268.00 | | 355 366.00 |
EE Grand total (I to V) | 409 018.00 | 382 352.00 | | 409 018.00 |
EG Accrued income and payables due within one year | 355 367.00 | 83 578.00 | | 355 367.00 |
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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 | 479 520.00 | | 479 520.00 | 479 520.00 |
FG Production sold - services | 254.00 | | 254.00 | 254.00 |
FJ Net sales | 479 775.00 | | 479 775.00 | 479 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 499 333.00 | |
FU Purchases of raw materials and other supplies | | | 150 833.00 | |
FV Inventory change (raw materials and supplies) | | | 7 482.00 | |
FW Other purchases and external expenses | | | 112 715.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 131 796.00 | |
FZ Social Security Contributions | | | 40 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 851.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 472 909.00 | |
GG - OPERATING RESULT (I - II) | | | 26 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 738.00 | 896.00 | | 1 738.00 |
HH Total exceptional expenses (VIII) | 1 738.00 | 896.00 | | 1 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -896.00 | | -1 738.00 |
HK Income tax | 3 046.00 | 3 795.00 | | 3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 333.00 | 559 135.00 | | 499 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 766.00 | 533 051.00 | | 477 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 567.00 | 26 084.00 | | 21 567.00 |
