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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 | 5 391.00 | 4 608.00 | 782.00 | 5 391.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 19 205.00 | 10 852.00 | 8 353.00 | 19 205.00 |
AT Other tangible assets | 29 081.00 | 7 620.00 | 21 461.00 | 29 081.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 678.00 | 23 081.00 | 52 597.00 | 75 678.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 36 131.00 | | 36 131.00 | 36 131.00 |
CO Grand total (0 to V) | 111 810.00 | 23 081.00 | 88 728.00 | 111 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -17 247.00 | | | -17 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372.00 | -17 247.00 | | 5 372.00 |
DJ Investment subsidies | 2 612.00 | 3 412.00 | | 2 612.00 |
DL TOTAL (I) | -262.00 | -4 834.00 | | -262.00 |
DU Loans and Debts from Credit Institutions (3) | 33 668.00 | 40 200.00 | | 33 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 30 241.00 | | 25 050.00 |
DX Trade payables and related accounts | 18 272.00 | 20 131.00 | | 18 272.00 |
DY Tax and social security liabilities | 11 999.00 | 7 339.00 | | 11 999.00 |
EC TOTAL (IV) | 88 991.00 | 97 913.00 | | 88 991.00 |
EE Grand total (I to V) | 88 728.00 | 93 078.00 | | 88 728.00 |
EG Accrued income and payables due within one year | 62 115.00 | 64 330.00 | | 62 115.00 |
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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 | 114 827.00 | | 114 827.00 | 114 827.00 |
FJ Net sales | 114 827.00 | | 114 827.00 | 114 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FR Total operating income (I) | | | 120 550.00 | |
FU Purchases of raw materials and other supplies | | | 39 206.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 35 656.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 23 467.00 | |
FZ Social Security Contributions | | | 6 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 115 178.00 | |
GG - OPERATING RESULT (I - II) | | | 5 372.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | | | 221.00 |
HB Exceptional income from capital transactions | 849.00 | 882.00 | | 849.00 |
HD Total exceptional income (VII) | 1 070.00 | 882.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 49.00 | 453.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 57.00 | 453.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 429.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 642.00 | 173 476.00 | | 121 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 270.00 | 190 723.00 | | 116 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372.00 | -17 247.00 | | 5 372.00 |
