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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 931.00 | 931.00 | | 931.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 115 059.00 | 94 284.00 | 20 775.00 | 115 059.00 |
AT Other tangible assets | 16 992.00 | 11 897.00 | 5 095.00 | 16 992.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 148 905.00 | 108 412.00 | 40 493.00 | 148 905.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BN Goods in progress | 10 693.00 | | 10 693.00 | 10 693.00 |
BX Customers and related accounts | 21 726.00 | | 21 726.00 | 21 726.00 |
BZ Other receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 37 284.00 | | 37 284.00 | 37 284.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 101 745.00 | | 101 745.00 | 101 745.00 |
CO Grand total (0 to V) | 250 649.00 | 108 412.00 | 142 237.00 | 250 649.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 815.00 | | 1 000.00 |
DG Other reserves | 18 906.00 | 15 504.00 | | 18 906.00 |
DH Retained earnings | | -4 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 813.00 | 8 104.00 | | 15 813.00 |
DL TOTAL (I) | 45 719.00 | 29 906.00 | | 45 719.00 |
DU Loans and Debts from Credit Institutions (3) | 20 952.00 | 67 116.00 | | 20 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 88 058.00 | | 32 691.00 |
DX Trade payables and related accounts | 19 616.00 | 29 503.00 | | 19 616.00 |
DY Tax and social security liabilities | 12 567.00 | 35 654.00 | | 12 567.00 |
EA Other liabilities | 10 693.00 | 12 973.00 | | 10 693.00 |
EC TOTAL (IV) | 96 519.00 | 233 303.00 | | 96 519.00 |
EE Grand total (I to V) | 142 237.00 | 263 210.00 | | 142 237.00 |
EG Accrued income and payables due within one year | 86 937.00 | 188 417.00 | | 86 937.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 291 319.00 | | 291 319.00 | 291 319.00 |
FJ Net sales | 291 920.00 | | 291 920.00 | 291 920.00 |
FM Inventory production | | | 10 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 804.00 | |
FU Purchases of raw materials and other supplies | | | 82 251.00 | |
FV Inventory change (raw materials and supplies) | | | -8 941.00 | |
FW Other purchases and external expenses | | | 76 033.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 77 419.00 | |
FZ Social Security Contributions | | | 31 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 066.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 290 610.00 | |
GG - OPERATING RESULT (I - II) | | | 18 193.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 10 000.00 | 34 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 426.00 | 34 000.00 | | 10 426.00 |
HE Exceptional expenses on management operations | 354.00 | 17.00 | | 354.00 |
HF Exceptional expenses on capital transactions | 12 042.00 | 21 416.00 | | 12 042.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | 21 433.00 | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970.00 | 12 567.00 | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 229.00 | 526 761.00 | | 319 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 417.00 | 518 657.00 | | 303 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 813.00 | 8 104.00 | | 15 813.00 |
