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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 | 6 762.00 | 3 122.00 | 3 640.00 | 6 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 75 379.00 | 21 382.00 | 53 998.00 | 75 379.00 |
AT Other tangible assets | 10 407.00 | 827.00 | 9 580.00 | 10 407.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 136 607.00 | 25 330.00 | 111 277.00 | 136 607.00 |
BL Raw materials, supplies | 30 581.00 | | 30 581.00 | 30 581.00 |
BX Customers and related accounts | 94 202.00 | | 94 202.00 | 94 202.00 |
BZ Other receivables | 9 024.00 | | 9 024.00 | 9 024.00 |
CF Cash and cash equivalents | 46 038.00 | | 46 038.00 | 46 038.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 184 017.00 | | 184 017.00 | 184 017.00 |
CO Grand total (0 to V) | 320 624.00 | 25 330.00 | 295 294.00 | 320 624.00 |
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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 | | | 1 000.00 |
DH Retained earnings | 9 295.00 | | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 100.00 | 10 295.00 | | 30 100.00 |
DJ Investment subsidies | 3 600.00 | 4 800.00 | | 3 600.00 |
DL TOTAL (I) | 53 995.00 | 25 095.00 | | 53 995.00 |
DU Loans and Debts from Credit Institutions (3) | 74 358.00 | 87 779.00 | | 74 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 924.00 | 22 359.00 | | 41 924.00 |
DX Trade payables and related accounts | 79 231.00 | 64 461.00 | | 79 231.00 |
DY Tax and social security liabilities | 36 786.00 | 19 529.00 | | 36 786.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 241 299.00 | 203 129.00 | | 241 299.00 |
EE Grand total (I to V) | 295 294.00 | 228 224.00 | | 295 294.00 |
EI Including equity loans | 41 924.00 | | | 41 924.00 |
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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 | 179 350.00 | | 179 350.00 | 179 350.00 |
FG Production sold - services | 253 803.00 | | 253 803.00 | 253 803.00 |
FJ Net sales | 433 153.00 | | 433 153.00 | 433 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 441 316.00 | |
FU Purchases of raw materials and other supplies | | | 211 755.00 | |
FV Inventory change (raw materials and supplies) | | | -20 378.00 | |
FW Other purchases and external expenses | | | 93 407.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 85 668.00 | |
FZ Social Security Contributions | | | 14 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 225.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 406 639.00 | |
GG - OPERATING RESULT (I - II) | | | 34 677.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | | | 1 415.00 |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 615.00 | 1 200.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 1 650.00 | 800.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 800.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 400.00 | | 965.00 |
HK Income tax | 4 070.00 | 1 455.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 931.00 | 284 073.00 | | 443 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 831.00 | 273 778.00 | | 413 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 100.00 | 10 295.00 | | 30 100.00 |
