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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 | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 543.00 | 510.00 | 2 033.00 | 2 543.00 |
AT Other tangible assets | 95 900.00 | 57 187.00 | 38 713.00 | 95 900.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 219 888.00 | 58 571.00 | 161 317.00 | 219 888.00 |
BL Raw materials, supplies | 49 575.00 | | 49 575.00 | 49 575.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 18 230.00 | | 18 230.00 | 18 230.00 |
BZ Other receivables | 28 718.00 | | 28 718.00 | 28 718.00 |
CF Cash and cash equivalents | 28 171.00 | | 28 171.00 | 28 171.00 |
CH Prepaid expenses | 10 770.00 | | 10 770.00 | 10 770.00 |
CJ TOTAL (II) | 146 330.00 | | 146 330.00 | 146 330.00 |
CO Grand total (0 to V) | 366 218.00 | 58 571.00 | 307 647.00 | 366 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 514.00 | 3 085.00 | | 22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 533.00 | 19 429.00 | | 5 533.00 |
DL TOTAL (I) | 33 547.00 | 28 014.00 | | 33 547.00 |
DU Loans and Debts from Credit Institutions (3) | 129 711.00 | 146 095.00 | | 129 711.00 |
DX Trade payables and related accounts | 99 143.00 | 120 421.00 | | 99 143.00 |
DY Tax and social security liabilities | 45 247.00 | 41 696.00 | | 45 247.00 |
EA Other liabilities | | 7 477.00 | | |
EC TOTAL (IV) | 274 100.00 | 315 689.00 | | 274 100.00 |
EE Grand total (I to V) | 307 647.00 | 343 704.00 | | 307 647.00 |
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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 | | | | |
FG Production sold - services | 677 377.00 | | 677 377.00 | 677 377.00 |
FJ Net sales | 677 377.00 | | 677 377.00 | 677 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 679 882.00 | |
FS Purchases of goods (including customs duties) | | | -6 715.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 343 074.00 | |
FV Inventory change (raw materials and supplies) | | | -9 925.00 | |
FW Other purchases and external expenses | | | 116 766.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 148 491.00 | |
FZ Social Security Contributions | | | 44 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 632.00 | |
GE Other Expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 669 381.00 | |
GG - OPERATING RESULT (I - II) | | | 10 501.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 360.00 | 160.00 | | 1 360.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 160.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | -160.00 | | -1 360.00 |
HK Income tax | 678.00 | 2 469.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 882.00 | 695 794.00 | | 679 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 349.00 | 676 365.00 | | 674 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 533.00 | 19 429.00 | | 5 533.00 |
