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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 | 12 554.00 | 5 050.00 | 7 504.00 | 12 554.00 |
AH Goodwill | 22 166.00 | | 22 166.00 | 22 166.00 |
AT Other tangible assets | 13 410.00 | 5 750.00 | 7 660.00 | 13 410.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 49 525.00 | 10 800.00 | 38 725.00 | 49 525.00 |
BR Intermediate and finished products | 11 270.00 | | 11 270.00 | 11 270.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 235.00 | | 18 235.00 | 18 235.00 |
CF Cash and cash equivalents | 30 802.00 | | 30 802.00 | 30 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 088.00 | | 61 088.00 | 61 088.00 |
CO Grand total (0 to V) | 110 614.00 | 10 800.00 | 99 814.00 | 110 614.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 10 000.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 11 428.00 | | | 11 428.00 |
DH Retained earnings | -10 424.00 | -8 870.00 | | -10 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | -1 553.00 | | 5 236.00 |
DL TOTAL (I) | 17 740.00 | -424.00 | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 17 255.00 | 2 675.00 | | 17 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 609.00 | 50 133.00 | | 36 609.00 |
DY Tax and social security liabilities | 28 208.00 | 11 151.00 | | 28 208.00 |
EC TOTAL (IV) | 82 073.00 | 63 962.00 | | 82 073.00 |
EE Grand total (I to V) | 99 814.00 | 63 537.00 | | 99 814.00 |
EG Accrued income and payables due within one year | 82 073.00 | 63 962.00 | | 82 073.00 |
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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 | | | 196 883.00 | |
FJ Net sales | | | 196 883.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 200 288.00 | |
FS Purchases of goods (including customs duties) | | | 119 430.00 | |
FU Purchases of raw materials and other supplies | | | 4 043.00 | |
FW Other purchases and external expenses | | | 47 459.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 14 855.00 | |
FZ Social Security Contributions | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 194 712.00 | |
GG - OPERATING RESULT (I - II) | | | 5 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 288.00 | 122 445.00 | | 200 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 051.00 | 123 998.00 | | 195 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | -1 553.00 | | 5 236.00 |
