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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 82 818.00 | 13 818.00 | 69 000.00 | 82 818.00 |
AT Other tangible assets | 88 279.00 | 13 268.00 | 75 011.00 | 88 279.00 |
BJ TOTAL (I) | 177 448.00 | 28 436.00 | 149 012.00 | 177 448.00 |
BT Goods | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 43 372.00 | | 43 372.00 | 43 372.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 57 968.00 | | 57 968.00 | 57 968.00 |
CO Grand total (0 to V) | 235 416.00 | 28 436.00 | 206 980.00 | 235 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 391.00 | | | -17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 628.00 | -17 391.00 | | 27 628.00 |
DL TOTAL (I) | 60 237.00 | 32 609.00 | | 60 237.00 |
DU Loans and Debts from Credit Institutions (3) | 92 989.00 | 134 107.00 | | 92 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 153.00 | | 123.00 |
DX Trade payables and related accounts | 11 988.00 | 11 202.00 | | 11 988.00 |
DY Tax and social security liabilities | 31 210.00 | 6 457.00 | | 31 210.00 |
EB Prepaid income (2) | 10 433.00 | 10 120.00 | | 10 433.00 |
EC TOTAL (IV) | 146 743.00 | 162 039.00 | | 146 743.00 |
EE Grand total (I to V) | 206 980.00 | 194 648.00 | | 206 980.00 |
EG Accrued income and payables due within one year | 73 675.00 | 69 049.00 | | 73 675.00 |
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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 | 17 644.00 | | 17 644.00 | 17 644.00 |
FG Production sold - services | 182 005.00 | | 182 005.00 | 182 005.00 |
FJ Net sales | 199 649.00 | | 199 649.00 | 199 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 200 422.00 | |
FS Purchases of goods (including customs duties) | | | 16 541.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 1 794.00 | |
FW Other purchases and external expenses | | | 69 567.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 49 242.00 | |
FZ Social Security Contributions | | | 6 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 168 408.00 | |
GG - OPERATING RESULT (I - II) | | | 32 015.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 1 323.00 | | 661.00 |
A4 Equity method investments | 532.00 | 89.00 | | 532.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 200.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 50.00 | | -145.00 |
HK Income tax | 1 512.00 | | | 1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 422.00 | 42 470.00 | | 200 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 795.00 | 59 861.00 | | 172 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 628.00 | -17 391.00 | | 27 628.00 |
