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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 23 980.00 | 8 844.00 | 15 136.00 | 23 980.00 |
AT Other tangible assets | 4 500.00 | 4 288.00 | 213.00 | 4 500.00 |
BJ TOTAL (I) | 203 480.00 | 13 132.00 | 190 348.00 | 203 480.00 |
BL Raw materials, supplies | 20 834.00 | | 20 834.00 | 20 834.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 33 080.00 | | 33 080.00 | 33 080.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 67 210.00 | | 67 210.00 | 67 210.00 |
CO Grand total (0 to V) | 270 690.00 | 13 132.00 | 257 558.00 | 270 690.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DH Retained earnings | 41 362.00 | 24 394.00 | | 41 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 773.00 | 16 968.00 | | 12 773.00 |
DL TOTAL (I) | 80 718.00 | 67 946.00 | | 80 718.00 |
DU Loans and Debts from Credit Institutions (3) | 123 081.00 | 146 075.00 | | 123 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | 16 507.00 | | 24 780.00 |
DX Trade payables and related accounts | 10 350.00 | 10 327.00 | | 10 350.00 |
DY Tax and social security liabilities | 18 380.00 | 25 708.00 | | 18 380.00 |
EA Other liabilities | 249.00 | 1 967.00 | | 249.00 |
EC TOTAL (IV) | 176 840.00 | 200 584.00 | | 176 840.00 |
EE Grand total (I to V) | 257 558.00 | 268 530.00 | | 257 558.00 |
EG Accrued income and payables due within one year | 91 308.00 | 85 524.00 | | 91 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 992.00 | 1 789.00 | | 7 992.00 |
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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 | 479 927.00 | | 479 927.00 | 479 927.00 |
FJ Net sales | 479 927.00 | | 479 927.00 | 479 927.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 480 037.00 | |
FU Purchases of raw materials and other supplies | | | 109 451.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 85 095.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 178 124.00 | |
FZ Social Security Contributions | | | 83 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 463 510.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 638.00 | 56 507.00 | | 53 638.00 |
HK Income tax | 2 254.00 | 1 670.00 | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 037.00 | 483 374.00 | | 480 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 264.00 | 466 406.00 | | 467 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 773.00 | 16 968.00 | | 12 773.00 |
