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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 23 752.00 | 20 540.00 | 3 212.00 | 23 752.00 |
AT Other tangible assets | 62 573.00 | 59 200.00 | 3 373.00 | 62 573.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 101 423.00 | 79 740.00 | 21 683.00 | 101 423.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 404 497.00 | 15 816.00 | 388 681.00 | 404 497.00 |
BZ Other receivables | 102 384.00 | | 102 384.00 | 102 384.00 |
CF Cash and cash equivalents | 83 081.00 | | 83 081.00 | 83 081.00 |
CJ TOTAL (II) | 589 961.00 | 15 816.00 | 574 145.00 | 589 961.00 |
CO Grand total (0 to V) | 691 384.00 | 95 556.00 | 595 828.00 | 691 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 273.00 | 285 406.00 | | 322 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | 236 867.00 | | 8 453.00 |
DL TOTAL (I) | 385 726.00 | 577 273.00 | | 385 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 8 891.00 | | 2 736.00 |
DX Trade payables and related accounts | 163 579.00 | 290 068.00 | | 163 579.00 |
DY Tax and social security liabilities | 42 738.00 | 162 031.00 | | 42 738.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | | 136 700.00 | | |
EC TOTAL (IV) | 210 103.00 | 597 690.00 | | 210 103.00 |
EE Grand total (I to V) | 595 828.00 | 1 174 963.00 | | 595 828.00 |
EG Accrued income and payables due within one year | 209 809.00 | 597 690.00 | | 209 809.00 |
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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 | 1 100 892.00 | | 1 100 892.00 | 1 100 892.00 |
FJ Net sales | 1 100 892.00 | | 1 100 892.00 | 1 100 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 106 042.00 | |
FU Purchases of raw materials and other supplies | | | 216 120.00 | |
FV Inventory change (raw materials and supplies) | | | 46 550.00 | |
FW Other purchases and external expenses | | | 450 481.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 271 298.00 | |
FZ Social Security Contributions | | | 82 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 092 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 814.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 725.00 | | |
HH Total exceptional expenses (VIII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -725.00 | | 500.00 |
HK Income tax | 5 731.00 | 87 420.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 542.00 | 1 446 593.00 | | 1 106 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 089.00 | 1 209 726.00 | | 1 098 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | 236 867.00 | | 8 453.00 |
