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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 73 495.00 | 63 468.00 | 10 028.00 | 73 495.00 |
AT Other tangible assets | 39 054.00 | 19 576.00 | 19 478.00 | 39 054.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 144 649.00 | 85 044.00 | 59 606.00 | 144 649.00 |
BL Raw materials, supplies | 45.00 | | 45.00 | 45.00 |
BT Goods | 13 447.00 | | 13 447.00 | 13 447.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 11 035.00 | | 11 035.00 | 11 035.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 53 637.00 | | 53 637.00 | 53 637.00 |
CO Grand total (0 to V) | 198 286.00 | 85 044.00 | 113 242.00 | 198 286.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 596.00 | 11 596.00 | | 11 596.00 |
DH Retained earnings | 65 145.00 | 18 450.00 | | 65 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 46 694.00 | | 322.00 |
DL TOTAL (I) | 85 862.00 | 85 540.00 | | 85 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | 13 003.00 | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 7 853.00 | | 2 911.00 |
DX Trade payables and related accounts | 7 489.00 | 10 564.00 | | 7 489.00 |
DY Tax and social security liabilities | 12 159.00 | 46 087.00 | | 12 159.00 |
EA Other liabilities | 2 133.00 | 3 203.00 | | 2 133.00 |
EC TOTAL (IV) | 27 380.00 | 80 710.00 | | 27 380.00 |
EE Grand total (I to V) | 113 242.00 | 166 250.00 | | 113 242.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
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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 | 93 107.00 | | 93 107.00 | 93 107.00 |
FD Production sold - goods | 302 218.00 | | 302 218.00 | 302 218.00 |
FJ Net sales | 395 325.00 | | 395 325.00 | 395 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 009.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 405 390.00 | |
FS Purchases of goods (including customs duties) | | | 33 760.00 | |
FT Inventory change (goods) | | | -1 003.00 | |
FU Purchases of raw materials and other supplies | | | 94 033.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 71 649.00 | |
FX Taxes, duties, and similar payments | | | 6 075.00 | |
FY Salaries and Wages | | | 144 409.00 | |
FZ Social Security Contributions | | | 39 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 358.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 400 635.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 484.00 | 717.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 3 484.00 | 717.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -717.00 | | -3 484.00 |
HK Income tax | 815.00 | 742.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 390.00 | 471 747.00 | | 405 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 068.00 | 425 053.00 | | 405 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 46 694.00 | | 322.00 |
