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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 23 653.00 | | 23 653.00 | 23 653.00 |
AR Technical installations, industrial equipment and tools | 12 304.00 | 9 410.00 | 2 894.00 | 12 304.00 |
AT Other tangible assets | 42 680.00 | 30 019.00 | 12 661.00 | 42 680.00 |
BJ TOTAL (I) | 82 832.00 | 41 329.00 | 41 503.00 | 82 832.00 |
BL Raw materials, supplies | 23 550.00 | | 23 550.00 | 23 550.00 |
BN Goods in progress | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 64 729.00 | 12 098.00 | 52 631.00 | 64 729.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 72 465.00 | | 72 465.00 | 72 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 885.00 | 12 098.00 | 165 787.00 | 177 885.00 |
CO Grand total (0 to V) | 260 717.00 | 53 426.00 | 207 291.00 | 260 717.00 |
CU Other investments | 2 295.00 | | 2 295.00 | 2 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -6 173.00 | -1 391.00 | | -6 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420.00 | -4 782.00 | | 44 420.00 |
DL TOTAL (I) | 88 547.00 | 44 127.00 | | 88 547.00 |
DU Loans and Debts from Credit Institutions (3) | 27 460.00 | 11 666.00 | | 27 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 543.00 | 11 368.00 | | 30 543.00 |
DW Advances and down payments received on current orders | 1 578.00 | 17 829.00 | | 1 578.00 |
DX Trade payables and related accounts | 11 079.00 | 17 091.00 | | 11 079.00 |
DY Tax and social security liabilities | 48 084.00 | 22 592.00 | | 48 084.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 118 743.00 | 80 952.00 | | 118 743.00 |
EE Grand total (I to V) | 207 291.00 | 125 079.00 | | 207 291.00 |
EI Including equity loans | 30 543.00 | | | 30 543.00 |
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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 | | | | |
FG Production sold - services | 581 571.00 | | 581 571.00 | 581 571.00 |
FJ Net sales | 581 571.00 | | 581 571.00 | 581 571.00 |
FM Inventory production | | | -8 490.00 | |
FO Operating subsidies | | | 8 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 584 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 247 730.00 | |
FV Inventory change (raw materials and supplies) | | | -2 755.00 | |
FW Other purchases and external expenses | | | 67 774.00 | |
FX Taxes, duties, and similar payments | | | 14 794.00 | |
FY Salaries and Wages | | | 140 564.00 | |
FZ Social Security Contributions | | | 58 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 207.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 534 723.00 | |
GG - OPERATING RESULT (I - II) | | | 49 852.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 607.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 182.00 | | |
HD Total exceptional income (VII) | | 4 182.00 | | |
HE Exceptional expenses on management operations | 1 120.00 | 9 157.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 9 157.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -4 975.00 | | -1 120.00 |
HK Income tax | 7 455.00 | | | 7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 183.00 | 300 555.00 | | 588 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 763.00 | 305 337.00 | | 543 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420.00 | -4 782.00 | | 44 420.00 |
