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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 10 457.00 | 8 406.00 | 2 051.00 | 10 457.00 |
AT Other tangible assets | 58 158.00 | 39 563.00 | 18 595.00 | 58 158.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 113 279.00 | 51 614.00 | 61 666.00 | 113 279.00 |
BL Raw materials, supplies | 28 238.00 | | 28 238.00 | 28 238.00 |
BX Customers and related accounts | 18 284.00 | | 18 284.00 | 18 284.00 |
BZ Other receivables | 59 192.00 | | 59 192.00 | 59 192.00 |
CF Cash and cash equivalents | 97 136.00 | | 97 136.00 | 97 136.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 205 690.00 | | 205 690.00 | 205 690.00 |
CO Grand total (0 to V) | 318 969.00 | 51 614.00 | 267 355.00 | 318 969.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 125 346.00 | | | 125 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 440.00 | | | 8 440.00 |
DL TOTAL (I) | 142 586.00 | | | 142 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | 28 958.00 | | | 28 958.00 |
DX Trade payables and related accounts | 88 416.00 | | | 88 416.00 |
DY Tax and social security liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 124 769.00 | | | 124 769.00 |
EE Grand total (I to V) | 267 355.00 | | | 267 355.00 |
EG Accrued income and payables due within one year | 95 812.00 | | | 95 812.00 |
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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 | 504 443.00 | | 504 443.00 | 504 443.00 |
FJ Net sales | 504 443.00 | | 504 443.00 | 504 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 511 195.00 | |
FU Purchases of raw materials and other supplies | | | 291 789.00 | |
FV Inventory change (raw materials and supplies) | | | -12 729.00 | |
FW Other purchases and external expenses | | | 121 614.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 76 265.00 | |
FZ Social Security Contributions | | | 19 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 503 613.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771.00 | |
GP Total financial income (V) | | | 2 771.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 749.00 | | | 6 749.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 966.00 | | | 513 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 526.00 | | | 505 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 440.00 | | | 8 440.00 |
