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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 6 007.00 | | 6 007.00 | 6 007.00 |
AR Technical installations, industrial equipment and tools | 75 729.00 | 69 694.00 | 6 035.00 | 75 729.00 |
AT Other tangible assets | 58 539.00 | 23 059.00 | 35 480.00 | 58 539.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 141 894.00 | 94 253.00 | 47 642.00 | 141 894.00 |
BL Raw materials, supplies | 5 220.00 | | 5 220.00 | 5 220.00 |
BV Advances and down payments on orders | 1 224.00 | | 1 224.00 | 1 224.00 |
BX Customers and related accounts | 150 088.00 | | 150 088.00 | 150 088.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 49 504.00 | | 49 504.00 | 49 504.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 239 298.00 | | 239 298.00 | 239 298.00 |
CO Grand total (0 to V) | 381 192.00 | 94 253.00 | 286 940.00 | 381 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 98 350.00 | 71 892.00 | | 98 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 672.00 | 26 458.00 | | 3 672.00 |
DL TOTAL (I) | 118 522.00 | 114 850.00 | | 118 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 679.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | 80 194.00 | | 80 194.00 |
DX Trade payables and related accounts | 59 660.00 | 67 862.00 | | 59 660.00 |
DY Tax and social security liabilities | 28 564.00 | 45 930.00 | | 28 564.00 |
EC TOTAL (IV) | 168 417.00 | 194 666.00 | | 168 417.00 |
EE Grand total (I to V) | 286 940.00 | 309 516.00 | | 286 940.00 |
EG Accrued income and payables due within one year | 168 417.00 | 194 666.00 | | 168 417.00 |
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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 | 402 273.00 | | 402 273.00 | 402 273.00 |
FJ Net sales | 402 273.00 | | 402 273.00 | 402 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 150.00 | |
FR Total operating income (I) | | | 410 424.00 | |
FU Purchases of raw materials and other supplies | | | 73 259.00 | |
FW Other purchases and external expenses | | | 183 481.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FY Salaries and Wages | | | 107 496.00 | |
FZ Social Security Contributions | | | 30 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 596.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 405 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 665.00 | | | 7 665.00 |
HE Exceptional expenses on management operations | 2 254.00 | | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HK Income tax | -600.00 | 2 624.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 424.00 | 440 086.00 | | 410 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 752.00 | 413 628.00 | | 406 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 672.00 | 26 458.00 | | 3 672.00 |
