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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 26 300.00 | 26 300.00 | | 26 300.00 |
AT Other tangible assets | 8 051.00 | 8 051.00 | | 8 051.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 10 918.00 | | 10 918.00 | 10 918.00 |
BJ TOTAL (I) | 200 297.00 | 42 351.00 | 157 946.00 | 200 297.00 |
BL Raw materials, supplies | 12 402.00 | | 12 402.00 | 12 402.00 |
BV Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 4 934.00 | | 4 934.00 | 4 934.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 21 597.00 | | 21 597.00 | 21 597.00 |
CO Grand total (0 to V) | 221 894.00 | 42 351.00 | 179 544.00 | 221 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 502.00 | 15 743.00 | | 26 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 265.00 | 10 760.00 | | 10 265.00 |
DL TOTAL (I) | 37 867.00 | 27 602.00 | | 37 867.00 |
DU Loans and Debts from Credit Institutions (3) | 2 492.00 | 16 392.00 | | 2 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 665.00 | 80 336.00 | | 81 665.00 |
DX Trade payables and related accounts | 8 591.00 | 8 993.00 | | 8 591.00 |
DY Tax and social security liabilities | 14 125.00 | 13 614.00 | | 14 125.00 |
EA Other liabilities | 34 803.00 | 37 140.00 | | 34 803.00 |
EC TOTAL (IV) | 141 676.00 | 156 475.00 | | 141 676.00 |
EE Grand total (I to V) | 179 544.00 | 184 077.00 | | 179 544.00 |
EG Accrued income and payables due within one year | 2 492.00 | 1 659.00 | | 2 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 280.00 | |
FJ Net sales | | | 176 280.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 176 285.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 544.00 | |
FV Inventory change (raw materials and supplies) | | | -5 791.00 | |
FW Other purchases and external expenses | | | 44 705.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 68 584.00 | |
FZ Social Security Contributions | | | 11 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 164 015.00 | |
GG - OPERATING RESULT (I - II) | | | 12 270.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 285.00 | 170 123.00 | | 176 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 020.00 | 159 363.00 | | 166 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 265.00 | 10 760.00 | | 10 265.00 |
