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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 | 2 364.00 | | 2 364.00 | 2 364.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 13 912.00 | 1 875.00 | 12 037.00 | 13 912.00 |
AT Other tangible assets | 16 774.00 | 2 361.00 | 14 413.00 | 16 774.00 |
AV Fixed assets in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 83 529.00 | 4 236.00 | 79 293.00 | 83 529.00 |
BT Goods | 6 412.00 | | 6 412.00 | 6 412.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 82 482.00 | 6 847.00 | 75 635.00 | 82 482.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CH Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 129 447.00 | 6 847.00 | 122 600.00 | 129 447.00 |
CO Grand total (0 to V) | 212 976.00 | 11 083.00 | 201 893.00 | 212 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | -12 057.00 | -26 147.00 | | -12 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 293.00 | 14 090.00 | | 14 293.00 |
DL TOTAL (I) | 66 236.00 | 51 942.00 | | 66 236.00 |
DU Loans and Debts from Credit Institutions (3) | 55 442.00 | | | 55 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | 2 215.00 | | 20 176.00 |
DX Trade payables and related accounts | 34 072.00 | 43 964.00 | | 34 072.00 |
DY Tax and social security liabilities | 25 964.00 | 17 550.00 | | 25 964.00 |
EA Other liabilities | | 2 690.00 | | |
EC TOTAL (IV) | 135 657.00 | 66 420.00 | | 135 657.00 |
EE Grand total (I to V) | 201 893.00 | 118 363.00 | | 201 893.00 |
EG Accrued income and payables due within one year | 135 657.00 | 66 420.00 | | 135 657.00 |
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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 | | | 191 983.00 | |
FD Production sold - goods | | | 137 070.00 | |
FJ Net sales | | | 329 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 055.00 | |
FS Purchases of goods (including customs duties) | | | 130 152.00 | |
FT Inventory change (goods) | | | -2 145.00 | |
FW Other purchases and external expenses | | | 90 606.00 | |
FX Taxes, duties, and similar payments | | | 940.00 | |
FY Salaries and Wages | | | 53 800.00 | |
FZ Social Security Contributions | | | 32 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 187.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 311 757.00 | |
GG - OPERATING RESULT (I - II) | | | 17 297.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 1 476.00 | | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 092.00 | 135 727.00 | | 329 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 799.00 | 121 637.00 | | 314 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 294.00 | 14 090.00 | | 14 294.00 |
