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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 52 600.00 | | 52 600.00 | 52 600.00 |
AR Technical installations, industrial equipment and tools | 48 715.00 | 38 669.00 | 10 046.00 | 48 715.00 |
AT Other tangible assets | 30 609.00 | 24 386.00 | 6 223.00 | 30 609.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 134 307.00 | 64 055.00 | 70 251.00 | 134 307.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 2 834.00 | | 2 834.00 | 2 834.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 67 561.00 | | 67 561.00 | 67 561.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 95 437.00 | | 95 437.00 | 95 437.00 |
CO Grand total (0 to V) | 229 744.00 | 64 055.00 | 165 688.00 | 229 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 38 738.00 | 33 926.00 | | 38 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 250.00 | 4 813.00 | | 7 250.00 |
DL TOTAL (I) | 50 388.00 | 43 138.00 | | 50 388.00 |
DU Loans and Debts from Credit Institutions (3) | 62 209.00 | 22 380.00 | | 62 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 532.00 | 33 772.00 | | 33 532.00 |
DX Trade payables and related accounts | 3 625.00 | 9 889.00 | | 3 625.00 |
DY Tax and social security liabilities | 15 934.00 | 14 009.00 | | 15 934.00 |
EC TOTAL (IV) | 115 300.00 | 80 049.00 | | 115 300.00 |
EE Grand total (I to V) | 165 688.00 | 123 188.00 | | 165 688.00 |
EG Accrued income and payables due within one year | 115 300.00 | | | 115 300.00 |
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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 | | | 330 559.00 | |
FJ Net sales | | | 330 559.00 | |
FO Operating subsidies | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 140.00 | |
FS Purchases of goods (including customs duties) | | | 171 236.00 | |
FT Inventory change (goods) | | | -7 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FW Other purchases and external expenses | | | 62 506.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 60 162.00 | |
FZ Social Security Contributions | | | 5 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 679.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 320 295.00 | |
GG - OPERATING RESULT (I - II) | | | 12 845.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HB Exceptional income from capital transactions | | 1 055.00 | | |
HD Total exceptional income (VII) | 301.00 | 1 055.00 | | 301.00 |
HE Exceptional expenses on management operations | 1 443.00 | 813.00 | | 1 443.00 |
HF Exceptional expenses on capital transactions | | 5 521.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 6 334.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -5 279.00 | | -1 142.00 |
HK Income tax | 3 093.00 | 629.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 446.00 | 364 634.00 | | 333 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 196.00 | 359 822.00 | | 326 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 250.00 | 4 813.00 | | 7 250.00 |
