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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 | 4 426.00 | | 4 426.00 | 4 426.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 34 536.00 | 23 889.00 | 10 647.00 | 34 536.00 |
AT Other tangible assets | 86 363.00 | 31 115.00 | 55 248.00 | 86 363.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 161 825.00 | 55 003.00 | 106 821.00 | 161 825.00 |
BL Raw materials, supplies | 4 028.00 | | 4 028.00 | 4 028.00 |
BV Advances and down payments on orders | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 22 141.00 | | 22 141.00 | 22 141.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 34 963.00 | | 34 963.00 | 34 963.00 |
CO Grand total (0 to V) | 196 787.00 | 55 003.00 | 141 784.00 | 196 787.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DG Other reserves | 27 270.00 | 38 959.00 | | 27 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261.00 | -11 689.00 | | 10 261.00 |
DL TOTAL (I) | 43 031.00 | 32 770.00 | | 43 031.00 |
DU Loans and Debts from Credit Institutions (3) | 66 221.00 | 66 568.00 | | 66 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164.00 | 35 311.00 | | 9 164.00 |
DX Trade payables and related accounts | 13 059.00 | 7 910.00 | | 13 059.00 |
DY Tax and social security liabilities | 10 310.00 | 5 852.00 | | 10 310.00 |
EC TOTAL (IV) | 98 753.00 | 115 641.00 | | 98 753.00 |
EE Grand total (I to V) | 141 784.00 | 148 411.00 | | 141 784.00 |
EG Accrued income and payables due within one year | 84 826.00 | 115 641.00 | | 84 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 190.00 | 587.00 | | 5 190.00 |
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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 | | | 151 708.00 | |
FG Production sold - services | | | 132.00 | |
FJ Net sales | | | 151 840.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 333.00 | |
FU Purchases of raw materials and other supplies | | | 66 784.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 58 469.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 49 178.00 | |
FZ Social Security Contributions | | | 12 627.00 | |
GB Operating Expenses - Provisions | | | 11 905.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 203 482.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 823.00 | 517.00 | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | -517.00 | | -1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 333.00 | 174 355.00 | | 216 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 073.00 | 186 044.00 | | 206 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261.00 | -11 689.00 | | 10 261.00 |
