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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 58.00 | 369.00 | 427.00 |
AT Other tangible assets | 95 900.00 | 38 007.00 | 57 893.00 | 95 900.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 217 454.00 | 38 939.00 | 178 514.00 | 217 454.00 |
BL Raw materials, supplies | 39 650.00 | | 39 650.00 | 39 650.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 3 992.00 | | 3 992.00 | 3 992.00 |
BZ Other receivables | 15 629.00 | | 15 629.00 | 15 629.00 |
CF Cash and cash equivalents | 86 935.00 | | 86 935.00 | 86 935.00 |
CH Prepaid expenses | 10 484.00 | | 10 484.00 | 10 484.00 |
CJ TOTAL (II) | 165 189.00 | | 165 189.00 | 165 189.00 |
CO Grand total (0 to V) | 382 643.00 | 38 939.00 | 343 704.00 | 382 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 3 085.00 | | | 3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 429.00 | | | 19 429.00 |
DL TOTAL (I) | 28 014.00 | | | 28 014.00 |
DU Loans and Debts from Credit Institutions (3) | 146 095.00 | | | 146 095.00 |
DX Trade payables and related accounts | 120 421.00 | | | 120 421.00 |
DY Tax and social security liabilities | 41 696.00 | | | 41 696.00 |
EA Other liabilities | 7 477.00 | | | 7 477.00 |
EC TOTAL (IV) | 315 689.00 | | | 315 689.00 |
EE Grand total (I to V) | 343 704.00 | | | 343 704.00 |
EG Accrued income and payables due within one year | 197 651.00 | | | 197 651.00 |
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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 | 2 687.00 | | 2 687.00 | 2 687.00 |
FG Production sold - services | 692 095.00 | | 692 095.00 | 692 095.00 |
FJ Net sales | 694 781.00 | | 694 781.00 | 694 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 695 794.00 | |
FS Purchases of goods (including customs duties) | | | 7 165.00 | |
FT Inventory change (goods) | | | -8 500.00 | |
FU Purchases of raw materials and other supplies | | | 333 606.00 | |
FV Inventory change (raw materials and supplies) | | | -4 260.00 | |
FW Other purchases and external expenses | | | 109 175.00 | |
FX Taxes, duties, and similar payments | | | 9 587.00 | |
FY Salaries and Wages | | | 132 493.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 245.00 | |
GE Other Expenses | | | 9 305.00 | |
GF Total Operating Expenses (II) | | | 670 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 609.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 794.00 | | | 695 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 365.00 | | | 676 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 429.00 | | | 19 429.00 |
