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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 81 442.00 | 68 326.00 | 13 117.00 | 81 442.00 |
AT Other tangible assets | 80 033.00 | 33 567.00 | 46 466.00 | 80 033.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 232 136.00 | 122 128.00 | 110 008.00 | 232 136.00 |
BL Raw materials, supplies | 1 983.00 | | 1 983.00 | 1 983.00 |
BX Customers and related accounts | 817.00 | | 817.00 | 817.00 |
BZ Other receivables | 38 490.00 | | 38 490.00 | 38 490.00 |
CF Cash and cash equivalents | 150 434.00 | | 150 434.00 | 150 434.00 |
CJ TOTAL (II) | 191 725.00 | | 191 725.00 | 191 725.00 |
CO Grand total (0 to V) | 423 861.00 | 122 128.00 | 301 733.00 | 423 861.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 62 172.00 | 36 961.00 | | 62 172.00 |
DH Retained earnings | -48 432.00 | -48 432.00 | | -48 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 598.00 | 25 211.00 | | 10 598.00 |
DL TOTAL (I) | 36 338.00 | 25 740.00 | | 36 338.00 |
DU Loans and Debts from Credit Institutions (3) | 161 465.00 | 63 597.00 | | 161 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 380.00 | 27 688.00 | | 35 380.00 |
DW Advances and down payments received on current orders | 2 541.00 | 2 356.00 | | 2 541.00 |
DX Trade payables and related accounts | 49 517.00 | 33 857.00 | | 49 517.00 |
DY Tax and social security liabilities | 16 221.00 | 12 726.00 | | 16 221.00 |
EA Other liabilities | 270.00 | 5 930.00 | | 270.00 |
EC TOTAL (IV) | 265 395.00 | 146 155.00 | | 265 395.00 |
EE Grand total (I to V) | 301 733.00 | 171 894.00 | | 301 733.00 |
EG Accrued income and payables due within one year | 152 429.00 | 146 155.00 | | 152 429.00 |
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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 | 240 459.00 | 25 270.00 | 265 730.00 | 240 459.00 |
FJ Net sales | 240 459.00 | 25 270.00 | 265 730.00 | 240 459.00 |
FO Operating subsidies | | | 25 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 310.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 293 240.00 | |
FU Purchases of raw materials and other supplies | | | 46 344.00 | |
FV Inventory change (raw materials and supplies) | | | 2 232.00 | |
FW Other purchases and external expenses | | | 112 448.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 80 035.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 872.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 283 284.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 310.00 | 7 122.00 | | 2 310.00 |
A2 TOTAL ASSETS | 10 371.00 | 10 731.00 | | 10 371.00 |
A4 Equity method investments | | 469.00 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 339.00 | 370.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 370.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 261.00 | -370.00 | | 3 261.00 |
HK Income tax | 961.00 | 910.00 | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 840.00 | 411 924.00 | | 296 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 242.00 | 386 713.00 | | 286 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 598.00 | 25 211.00 | | 10 598.00 |
