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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 | 3 790.00 | 1 960.00 | 1 830.00 | 3 790.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 200.00 | 24 107.00 | 21 093.00 | 45 200.00 |
AT Other tangible assets | 7 300.00 | 1 947.00 | 5 353.00 | 7 300.00 |
BJ TOTAL (I) | 116 320.00 | 28 014.00 | 88 307.00 | 116 320.00 |
BL Raw materials, supplies | 28 523.00 | | 28 523.00 | 28 523.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 5 368.00 | | 5 368.00 | 5 368.00 |
CF Cash and cash equivalents | 62 335.00 | | 62 335.00 | 62 335.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 118 761.00 | | 118 761.00 | 118 761.00 |
CO Grand total (0 to V) | 235 082.00 | 28 014.00 | 207 068.00 | 235 082.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 36 860.00 | 14 439.00 | | 36 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 153.00 | 22 421.00 | | 24 153.00 |
DL TOTAL (I) | 66 513.00 | 42 360.00 | | 66 513.00 |
DU Loans and Debts from Credit Institutions (3) | 93 600.00 | 113 778.00 | | 93 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 636.00 | 25 086.00 | | 23 636.00 |
DX Trade payables and related accounts | 12 575.00 | 6 859.00 | | 12 575.00 |
DY Tax and social security liabilities | 10 744.00 | 24 204.00 | | 10 744.00 |
EC TOTAL (IV) | 140 555.00 | 169 927.00 | | 140 555.00 |
EE Grand total (I to V) | 207 068.00 | 212 287.00 | | 207 068.00 |
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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 | 318 291.00 | | 318 291.00 | 318 291.00 |
FJ Net sales | 318 291.00 | | 318 291.00 | 318 291.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 318 302.00 | |
FS Purchases of goods (including customs duties) | | | 109 798.00 | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 45 268.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 80 927.00 | |
FZ Social Security Contributions | | | 36 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 289 437.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 343.00 | | |
HH Total exceptional expenses (VIII) | | 1 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 343.00 | | |
HK Income tax | 4 262.00 | 4 001.00 | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 302.00 | 296 348.00 | | 318 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 149.00 | 273 928.00 | | 294 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 153.00 | 22 421.00 | | 24 153.00 |
