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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 | 15 839.00 | 15 839.00 | | 15 839.00 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 391.00 | 888.00 | 1 280.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 84 582.00 | 28 771.00 | 55 811.00 | 84 582.00 |
AT Other tangible assets | 24 671.00 | 12 372.00 | 12 298.00 | 24 671.00 |
BJ TOTAL (I) | 241 425.00 | 57 375.00 | 184 049.00 | 241 425.00 |
BT Goods | 17 090.00 | | 17 090.00 | 17 090.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 759.00 | | 2 759.00 | 2 759.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 29 293.00 | | 29 293.00 | 29 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 632.00 | | 49 632.00 | 49 632.00 |
CO Grand total (0 to V) | 291 057.00 | 57 375.00 | 233 682.00 | 291 057.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 546.00 | | | 4 546.00 |
DG Other reserves | | 3 876.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 13 400.00 | | 9 043.00 |
DL TOTAL (I) | 19 589.00 | 23 276.00 | | 19 589.00 |
DU Loans and Debts from Credit Institutions (3) | 64 181.00 | 8 080.00 | | 64 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 175.00 | 124 230.00 | | 132 175.00 |
DX Trade payables and related accounts | 14 941.00 | 16 760.00 | | 14 941.00 |
DY Tax and social security liabilities | 2 794.00 | 9 278.00 | | 2 794.00 |
EC TOTAL (IV) | 214 092.00 | 158 350.00 | | 214 092.00 |
EE Grand total (I to V) | 233 682.00 | 181 627.00 | | 233 682.00 |
EG Accrued income and payables due within one year | 162 724.00 | 153 008.00 | | 162 724.00 |
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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 | | | 313 996.00 | |
FG Production sold - services | | | 816.00 | |
FJ Net sales | | | 314 813.00 | |
FN Capitalized production | | | 2 971.00 | |
FO Operating subsidies | | | 3 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 321 395.00 | |
FS Purchases of goods (including customs duties) | | | 230 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 36 911.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 32 822.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 310 441.00 | |
GG - OPERATING RESULT (I - II) | | | 10 954.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -108.00 | | 325.00 |
HK Income tax | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 757.00 | 318 480.00 | | 321 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 713.00 | 305 079.00 | | 312 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 044.00 | 13 400.00 | | 9 044.00 |
