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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 32 389.00 | 23 741.00 | 8 648.00 | 32 389.00 |
AT Other tangible assets | 26 778.00 | 17 015.00 | 9 763.00 | 26 778.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 215 592.00 | 40 756.00 | 174 836.00 | 215 592.00 |
BL Raw materials, supplies | 28 984.00 | | 28 984.00 | 28 984.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 53 551.00 | 23 125.00 | 30 426.00 | 53 551.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 24 381.00 | | 24 381.00 | 24 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 449.00 | 23 125.00 | 97 324.00 | 120 449.00 |
CO Grand total (0 to V) | 336 041.00 | 63 881.00 | 272 161.00 | 336 041.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 622.00 | 48 241.00 | | 62 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | 14 381.00 | | 15 219.00 |
DL TOTAL (I) | 88 341.00 | 73 122.00 | | 88 341.00 |
DU Loans and Debts from Credit Institutions (3) | 48 906.00 | 68 711.00 | | 48 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 7 028.00 | | 5 039.00 |
DX Trade payables and related accounts | 23 329.00 | 51 763.00 | | 23 329.00 |
DY Tax and social security liabilities | 105 870.00 | 121 496.00 | | 105 870.00 |
DZ Fixed asset liabilities and related accounts | 675.00 | 1 329.00 | | 675.00 |
EC TOTAL (IV) | 183 820.00 | 250 327.00 | | 183 820.00 |
EE Grand total (I to V) | 272 161.00 | 323 449.00 | | 272 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 063.00 | | 683 063.00 | 683 063.00 |
FJ Net sales | 683 063.00 | | 683 063.00 | 683 063.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 684 070.00 | |
FS Purchases of goods (including customs duties) | | | 7 000.00 | |
FU Purchases of raw materials and other supplies | | | 251 299.00 | |
FV Inventory change (raw materials and supplies) | | | 7 041.00 | |
FW Other purchases and external expenses | | | 121 443.00 | |
FX Taxes, duties, and similar payments | | | 19 361.00 | |
FY Salaries and Wages | | | 139 016.00 | |
FZ Social Security Contributions | | | 41 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 125.00 | |
GE Other Expenses | | | 36 661.00 | |
GF Total Operating Expenses (II) | | | 659 244.00 | |
GG - OPERATING RESULT (I - II) | | | 24 826.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 934.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | 23.00 | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 3 957.00 | | 2 150.00 |
HE Exceptional expenses on management operations | 2 515.00 | 392.00 | | 2 515.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | 2 012.00 | | 4 998.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | 2 404.00 | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363.00 | 1 553.00 | | -5 363.00 |
HK Income tax | 2 166.00 | 1 620.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 220.00 | 700 895.00 | | 686 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 002.00 | 686 513.00 | | 671 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | 14 381.00 | | 15 219.00 |
