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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 105.00 | 1 118.00 | 986.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 44 680.00 | 41 124.00 | 3 556.00 | 44 680.00 |
AT Other tangible assets | 40 354.00 | 32 045.00 | 8 308.00 | 40 354.00 |
BH Other financial assets | 2 508.00 | | 2 508.00 | 2 508.00 |
BJ TOTAL (I) | 189 648.00 | 74 289.00 | 115 359.00 | 189 648.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 24 674.00 | | 24 674.00 | 24 674.00 |
CO Grand total (0 to V) | 214 323.00 | 74 289.00 | 140 034.00 | 214 323.00 |
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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) | 315.00 | 315.00 | | 315.00 |
DH Retained earnings | 16 970.00 | 16 610.00 | | 16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 970.00 | 359.00 | | 6 970.00 |
DL TOTAL (I) | 34 256.00 | 27 286.00 | | 34 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 804.00 | 14 551.00 | | 6 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 600.00 | 81 536.00 | | 84 600.00 |
DX Trade payables and related accounts | 6 599.00 | 10 676.00 | | 6 599.00 |
DY Tax and social security liabilities | 6 769.00 | 3 934.00 | | 6 769.00 |
EA Other liabilities | 1 003.00 | 5 055.00 | | 1 003.00 |
EC TOTAL (IV) | 105 777.00 | 115 754.00 | | 105 777.00 |
EE Grand total (I to V) | 140 034.00 | 143 040.00 | | 140 034.00 |
EG Accrued income and payables due within one year | 101 144.00 | 108 959.00 | | 101 144.00 |
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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 | | | 226 986.00 | |
FJ Net sales | | | 226 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 619.00 | |
FU Purchases of raw materials and other supplies | | | 75 672.00 | |
FW Other purchases and external expenses | | | 58 079.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 62 984.00 | |
FZ Social Security Contributions | | | 11 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 219 719.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | 742.00 | | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 619.00 | 222 726.00 | | 227 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 649.00 | 222 367.00 | | 220 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 970.00 | 359.00 | | 6 970.00 |
