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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 | | | | |
AH Goodwill | 91 850.00 | | 91 850.00 | 91 850.00 |
AR Technical installations, industrial equipment and tools | 126 587.00 | 69 859.00 | 56 728.00 | 126 587.00 |
AT Other tangible assets | 184 794.00 | 89 932.00 | 94 861.00 | 184 794.00 |
BJ TOTAL (I) | 403 231.00 | 159 791.00 | 243 440.00 | 403 231.00 |
BL Raw materials, supplies | 12 865.00 | | 12 865.00 | 12 865.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 41 078.00 | 8 896.00 | 32 183.00 | 41 078.00 |
BZ Other receivables | 18 124.00 | | 18 124.00 | 18 124.00 |
CF Cash and cash equivalents | 78 517.00 | | 78 517.00 | 78 517.00 |
CH Prepaid expenses | 38 625.00 | | 38 625.00 | 38 625.00 |
CJ TOTAL (II) | 189 810.00 | 8 896.00 | 180 914.00 | 189 810.00 |
CO Grand total (0 to V) | 593 041.00 | 168 687.00 | 424 354.00 | 593 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 18 885.00 | | 20 100.00 |
DH Retained earnings | 111 034.00 | 159 525.00 | | 111 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | 67 724.00 | | 12 871.00 |
DL TOTAL (I) | 345 005.00 | 447 134.00 | | 345 005.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 253.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 360.00 | 21 710.00 | | 11 360.00 |
DX Trade payables and related accounts | 40 937.00 | 23 533.00 | | 40 937.00 |
DY Tax and social security liabilities | 26 718.00 | 20 176.00 | | 26 718.00 |
EC TOTAL (IV) | 79 349.00 | 65 671.00 | | 79 349.00 |
EE Grand total (I to V) | 424 354.00 | 512 805.00 | | 424 354.00 |
EG Accrued income and payables due within one year | 79 349.00 | 65 671.00 | | 79 349.00 |
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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 | 829 642.00 | | 829 642.00 | 829 642.00 |
FJ Net sales | 829 642.00 | | 829 642.00 | 829 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 830 755.00 | |
FU Purchases of raw materials and other supplies | | | 238 269.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 257 786.00 | |
FX Taxes, duties, and similar payments | | | 9 783.00 | |
FY Salaries and Wages | | | 199 889.00 | |
FZ Social Security Contributions | | | 69 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 896.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 808 266.00 | |
GG - OPERATING RESULT (I - II) | | | 22 489.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 821.00 | 90.00 | | 3 821.00 |
HF Exceptional expenses on capital transactions | | 13 855.00 | | |
HH Total exceptional expenses (VIII) | 3 821.00 | 13 945.00 | | 3 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 821.00 | -13 945.00 | | -3 821.00 |
HK Income tax | 2 218.00 | 13 824.00 | | 2 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 811.00 | 894 551.00 | | 830 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 940.00 | 826 827.00 | | 817 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 871.00 | 67 724.00 | | 12 871.00 |
