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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 | 40 827.00 | 40 827.00 | | 40 827.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 81 427.00 | 8 155.00 | 89 582.00 |
AT Other tangible assets | 30 921.00 | 22 117.00 | 8 804.00 | 30 921.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 3 177.00 | | 3 177.00 | 3 177.00 |
BJ TOTAL (I) | 444 507.00 | 144 371.00 | 300 136.00 | 444 507.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CF Cash and cash equivalents | 33 240.00 | | 33 240.00 | 33 240.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 49 436.00 | | 49 436.00 | 49 436.00 |
CO Grand total (0 to V) | 493 942.00 | 144 371.00 | 349 572.00 | 493 942.00 |
CP Shares due in less than one year | 3 177.00 | | | 3 177.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DH Retained earnings | -42 587.00 | -70 362.00 | | -42 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 624.00 | 27 775.00 | | 36 624.00 |
DL TOTAL (I) | 77 177.00 | 40 552.00 | | 77 177.00 |
DU Loans and Debts from Credit Institutions (3) | 175 250.00 | 208 799.00 | | 175 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 550.00 | 44 490.00 | | 53 550.00 |
DX Trade payables and related accounts | 11 860.00 | 18 825.00 | | 11 860.00 |
DY Tax and social security liabilities | 31 734.00 | 26 475.00 | | 31 734.00 |
EC TOTAL (IV) | 272 395.00 | 298 589.00 | | 272 395.00 |
EE Grand total (I to V) | 349 572.00 | 339 141.00 | | 349 572.00 |
EG Accrued income and payables due within one year | 155 680.00 | 154 082.00 | | 155 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 058.00 | | |
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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 | 301 264.00 | | 301 264.00 | 301 264.00 |
FJ Net sales | 301 264.00 | | 301 264.00 | 301 264.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 327 622.00 | |
FU Purchases of raw materials and other supplies | | | 88 837.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 84 769.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 78 623.00 | |
FZ Social Security Contributions | | | 20 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 217.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 286 278.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GR Interest and similar expenses | | | 4 077.00 | |
GU Total financial expenses (VI) | | | 4 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | 7 507.00 | | 3 238.00 |
A2 TOTAL ASSETS | 8 483.00 | 2 301.00 | | 8 483.00 |
HA Exceptional income from management transactions | | 3 603.00 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3 603.00 | | 40.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 684.00 | 33.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 57.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | 3 546.00 | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 662.00 | 407 600.00 | | 327 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 038.00 | 379 826.00 | | 291 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 624.00 | 27 775.00 | | 36 624.00 |
