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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 25 774.00 | 22 529.00 | 3 245.00 | 25 774.00 |
AR Technical installations, industrial equipment and tools | 42 876.00 | 41 759.00 | 1 117.00 | 42 876.00 |
AT Other tangible assets | 1 592.00 | 1 592.00 | | 1 592.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 122 347.00 | 67 580.00 | 54 766.00 | 122 347.00 |
BT Goods | 2 326.00 | | 2 326.00 | 2 326.00 |
BV Advances and down payments on orders | 1 486.00 | | 1 486.00 | 1 486.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 12 965.00 | | 12 965.00 | 12 965.00 |
CO Grand total (0 to V) | 135 312.00 | 67 580.00 | 67 731.00 | 135 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | -72 607.00 | -86 821.00 | | -72 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | 14 214.00 | | 19 113.00 |
DL TOTAL (I) | -11 494.00 | -30 607.00 | | -11 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253.00 | 13 965.00 | | 5 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 993.00 | 44 184.00 | | 23 993.00 |
DX Trade payables and related accounts | 8 004.00 | 15 120.00 | | 8 004.00 |
DY Tax and social security liabilities | 41 974.00 | 36 290.00 | | 41 974.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 79 225.00 | 109 561.00 | | 79 225.00 |
EE Grand total (I to V) | 67 731.00 | 78 953.00 | | 67 731.00 |
EG Accrued income and payables due within one year | 79 225.00 | 109 561.00 | | 79 225.00 |
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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 | 216 046.00 | | 216 046.00 | 216 046.00 |
FJ Net sales | 216 046.00 | | 216 046.00 | 216 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 218 688.00 | |
FS Purchases of goods (including customs duties) | | | 78 370.00 | |
FT Inventory change (goods) | | | -307.00 | |
FW Other purchases and external expenses | | | 62 286.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 42 318.00 | |
FZ Social Security Contributions | | | 6 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 195 295.00 | |
GG - OPERATING RESULT (I - II) | | | 23 392.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 124.00 | 741.00 | | 6 124.00 |
HH Total exceptional expenses (VIII) | 6 124.00 | 741.00 | | 6 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 124.00 | -741.00 | | -6 124.00 |
HK Income tax | -2 272.00 | -1 728.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 688.00 | 231 170.00 | | 218 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 574.00 | 216 956.00 | | 199 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | 14 214.00 | | 19 113.00 |
