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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 485.00 | | 485.00 | 485.00 |
AT Other tangible assets | 799.00 | | 799.00 | 799.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 23 259.00 | | 23 259.00 | 23 259.00 |
BL Raw materials, supplies | 16 638.00 | | 16 638.00 | 16 638.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 35 602.00 | | 35 602.00 | 35 602.00 |
BZ Other receivables | 60 729.00 | | 60 729.00 | 60 729.00 |
CF Cash and cash equivalents | 26 654.00 | | 26 654.00 | 26 654.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 141 526.00 | | 141 526.00 | 141 526.00 |
CO Grand total (0 to V) | 164 785.00 | | 164 785.00 | 164 785.00 |
CS Evaluated investments - equity method | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 935.00 | | | 935.00 |
DH Retained earnings | -120 585.00 | | | -120 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | | | 19 924.00 |
DL TOTAL (I) | -84 725.00 | | | -84 725.00 |
DU Loans and Debts from Credit Institutions (3) | 16 630.00 | | | 16 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 28 277.00 | | | 28 277.00 |
DY Tax and social security liabilities | 9 870.00 | | | 9 870.00 |
EA Other liabilities | 162 511.00 | | | 162 511.00 |
EB Prepaid income (2) | 32 115.00 | | | 32 115.00 |
EC TOTAL (IV) | 249 510.00 | | | 249 510.00 |
EE Grand total (I to V) | 164 785.00 | | | 164 785.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 298 468.00 | |
FJ Net sales | | | 298 468.00 | |
FM Inventory production | | | -3 217.00 | |
FR Total operating income (I) | | | 295 250.00 | |
FU Purchases of raw materials and other supplies | | | 119 039.00 | |
FV Inventory change (raw materials and supplies) | | | -3 910.00 | |
FW Other purchases and external expenses | | | 63 884.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 86 287.00 | |
FZ Social Security Contributions | | | 23 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 293 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 271.00 | | | 22 271.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 22 421.00 | | | 22 421.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 733.00 | | | 21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 700.00 | | | 317 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 776.00 | | | 297 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | | | 19 924.00 |
