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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 245.00 | 755.00 | 1 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 88 886.00 | 79 530.00 | 9 356.00 | 88 886.00 |
AT Other tangible assets | 35 321.00 | 27 371.00 | 7 950.00 | 35 321.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 157 407.00 | 109 146.00 | 48 261.00 | 157 407.00 |
BL Raw materials, supplies | 14 282.00 | | 14 282.00 | 14 282.00 |
BX Customers and related accounts | 53 296.00 | | 53 296.00 | 53 296.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 4 198.00 | | 4 198.00 | 4 198.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 80 602.00 | | 80 602.00 | 80 602.00 |
CO Grand total (0 to V) | 238 009.00 | 109 146.00 | 128 863.00 | 238 009.00 |
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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 | | 1 000.00 |
DG Other reserves | 11 941.00 | 11 941.00 | | 11 941.00 |
DH Retained earnings | -17 840.00 | | | -17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 456.00 | -17 840.00 | | 22 456.00 |
DL TOTAL (I) | 27 557.00 | 5 101.00 | | 27 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 16 494.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 766.00 | 40 776.00 | | 43 766.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 35 783.00 | 32 238.00 | | 35 783.00 |
DY Tax and social security liabilities | 18 079.00 | 18 101.00 | | 18 079.00 |
EA Other liabilities | 314.00 | 314.00 | | 314.00 |
EC TOTAL (IV) | 101 306.00 | 107 977.00 | | 101 306.00 |
EE Grand total (I to V) | 128 863.00 | 113 077.00 | | 128 863.00 |
EG Accrued income and payables due within one year | 101 306.00 | 104 618.00 | | 101 306.00 |
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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 | 172 766.00 | | 172 766.00 | 172 766.00 |
FG Production sold - services | 183 383.00 | | 183 383.00 | 183 383.00 |
FJ Net sales | 356 149.00 | | 356 149.00 | 356 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 356 165.00 | |
FU Purchases of raw materials and other supplies | | | 122 190.00 | |
FV Inventory change (raw materials and supplies) | | | -12 139.00 | |
FW Other purchases and external expenses | | | 98 292.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 90 828.00 | |
FZ Social Security Contributions | | | 11 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 333 282.00 | |
GG - OPERATING RESULT (I - II) | | | 22 883.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 1 000.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 1 000.00 | | 75.00 |
HE Exceptional expenses on management operations | 35.00 | 524.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 110.00 | 524.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 476.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 240.00 | 296 246.00 | | 356 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 784.00 | 314 086.00 | | 333 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 456.00 | -17 840.00 | | 22 456.00 |
