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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 14 000.00 | 7 988.00 | 6 012.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 81 994.00 | 23 648.00 | 58 346.00 | 81 994.00 |
AT Other tangible assets | 75 446.00 | 29 816.00 | 45 630.00 | 75 446.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 269 071.00 | 61 451.00 | 207 620.00 | 269 071.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 7 087.00 | | 7 087.00 | 7 087.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 171 265.00 | | 171 265.00 | 171 265.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 187 539.00 | | 187 539.00 | 187 539.00 |
CO Grand total (0 to V) | 456 611.00 | 61 451.00 | 395 159.00 | 456 611.00 |
CP Shares due in less than one year | 2 616.00 | | | 2 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 398.00 | 146 891.00 | | 198 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 121 497.00 | | 2 670.00 |
DL TOTAL (I) | 234 068.00 | 301 388.00 | | 234 068.00 |
DU Loans and Debts from Credit Institutions (3) | 106 143.00 | 124 103.00 | | 106 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 1 017.00 | | 1 067.00 |
DX Trade payables and related accounts | 33 223.00 | 36 819.00 | | 33 223.00 |
DY Tax and social security liabilities | 20 635.00 | 12 601.00 | | 20 635.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 161 092.00 | 174 563.00 | | 161 092.00 |
EE Grand total (I to V) | 395 159.00 | 475 951.00 | | 395 159.00 |
EG Accrued income and payables due within one year | 73 268.00 | 68 525.00 | | 73 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 698.00 | | 503 698.00 | 503 698.00 |
FG Production sold - services | | | | |
FJ Net sales | 503 698.00 | | 503 698.00 | 503 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 508 629.00 | |
FS Purchases of goods (including customs duties) | | | 298 449.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 407.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 56 373.00 | |
FX Taxes, duties, and similar payments | | | 1 953.00 | |
FY Salaries and Wages | | | 76 584.00 | |
FZ Social Security Contributions | | | 36 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 598.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 504 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4 604.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 913.00 | 9 384.00 | | 4 913.00 |
HA Exceptional income from management transactions | 2 338.00 | 9 203.00 | | 2 338.00 |
HB Exceptional income from capital transactions | 590.00 | 320 000.00 | | 590.00 |
HD Total exceptional income (VII) | 2 928.00 | 329 203.00 | | 2 928.00 |
HE Exceptional expenses on management operations | 87.00 | 34.00 | | 87.00 |
HF Exceptional expenses on capital transactions | 6 068.00 | 140 503.00 | | 6 068.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 140 537.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 227.00 | 188 666.00 | | -3 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 407.00 | 722 369.00 | | 514 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 737.00 | 600 872.00 | | 511 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 121 497.00 | | 2 670.00 |
