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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AH Goodwill | 19 203.00 | | 19 203.00 | 19 203.00 |
AR Technical installations, industrial equipment and tools | 16 265.00 | 9 194.00 | 7 071.00 | 16 265.00 |
AT Other tangible assets | 2 670.00 | 1 860.00 | 811.00 | 2 670.00 |
BJ TOTAL (I) | 42 122.00 | 15 038.00 | 27 085.00 | 42 122.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 16 346.00 | | 16 346.00 | 16 346.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 455.00 | | 26 455.00 | 26 455.00 |
CO Grand total (0 to V) | 68 577.00 | 15 038.00 | 53 540.00 | 68 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 147 751.00 | 147 751.00 | | 147 751.00 |
DH Retained earnings | -160 530.00 | -170 579.00 | | -160 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 10 049.00 | | 16 511.00 |
DL TOTAL (I) | 12 117.00 | -4 394.00 | | 12 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 769.00 | 34 398.00 | | 20 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 313.00 | | 337.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 611.00 | 9 290.00 | | 3 611.00 |
DY Tax and social security liabilities | 16 705.00 | 29 961.00 | | 16 705.00 |
EC TOTAL (IV) | 41 422.00 | 75 962.00 | | 41 422.00 |
EE Grand total (I to V) | 53 540.00 | 71 568.00 | | 53 540.00 |
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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 | 316 460.00 | | 316 460.00 | 316 460.00 |
FG Production sold - services | | | | |
FJ Net sales | 316 460.00 | | 316 460.00 | 316 460.00 |
FM Inventory production | | | -7 000.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 460.00 | |
FU Purchases of raw materials and other supplies | | | 86 853.00 | |
FV Inventory change (raw materials and supplies) | | | 5 006.00 | |
FW Other purchases and external expenses | | | 102 002.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 68 242.00 | |
FZ Social Security Contributions | | | 25 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 291 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 461.00 | 143 648.00 | | 309 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 950.00 | 133 599.00 | | 292 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | 10 049.00 | | 16 511.00 |
