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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 984.00 | | 40 984.00 | 40 984.00 |
AR Technical installations, industrial equipment and tools | 49 653.00 | 30 311.00 | 19 342.00 | 49 653.00 |
AT Other tangible assets | 215 450.00 | 117 985.00 | 97 465.00 | 215 450.00 |
BJ TOTAL (I) | 307 177.00 | 149 386.00 | 157 791.00 | 307 177.00 |
BL Raw materials, supplies | 17 461.00 | | 17 461.00 | 17 461.00 |
BX Customers and related accounts | 242 889.00 | | 242 889.00 | 242 889.00 |
BZ Other receivables | 29 629.00 | | 29 629.00 | 29 629.00 |
CF Cash and cash equivalents | 101 666.00 | | 101 666.00 | 101 666.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 400 637.00 | | 400 637.00 | 400 637.00 |
CO Grand total (0 to V) | 707 814.00 | 149 386.00 | 558 428.00 | 707 814.00 |
CX Development or Research and Development Expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216 598.00 | 163 229.00 | | 216 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | 53 370.00 | | 931.00 |
DL TOTAL (I) | 327 529.00 | 326 598.00 | | 327 529.00 |
DU Loans and Debts from Credit Institutions (3) | 71 295.00 | 89 000.00 | | 71 295.00 |
DX Trade payables and related accounts | 59 454.00 | 33 192.00 | | 59 454.00 |
DY Tax and social security liabilities | 99 850.00 | 102 321.00 | | 99 850.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 230 899.00 | 224 513.00 | | 230 899.00 |
EE Grand total (I to V) | 558 428.00 | 551 111.00 | | 558 428.00 |
EG Accrued income and payables due within one year | | 153 257.00 | | |
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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 | | | 1 245 934.00 | |
FJ Net sales | | | 1 245 934.00 | |
FO Operating subsidies | | | 11 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 165.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 275 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 815 283.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 425 245.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GE Other Expenses | | | 4 746.00 | |
GF Total Operating Expenses (II) | | | 1 324 232.00 | |
GG - OPERATING RESULT (I - II) | | | -48 827.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 861.00 | 45 800.00 | | 41 861.00 |
HB Exceptional income from capital transactions | 10 467.00 | 10 000.00 | | 10 467.00 |
HD Total exceptional income (VII) | 52 328.00 | 55 800.00 | | 52 328.00 |
HF Exceptional expenses on capital transactions | 157.00 | 9.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 9.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 171.00 | 55 791.00 | | 52 171.00 |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 827.00 | 1 343 172.00 | | 1 327 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 896.00 | 1 289 802.00 | | 1 326 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931.00 | 53 370.00 | | 931.00 |
