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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 | 30 210.00 | | 30 210.00 | 30 210.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 76 213.00 | 64 603.00 | 11 610.00 | 76 213.00 |
AT Other tangible assets | 93 163.00 | 42 065.00 | 51 098.00 | 93 163.00 |
BH Other financial assets | 3 989.00 | | 3 989.00 | 3 989.00 |
BJ TOTAL (I) | 603 575.00 | 106 668.00 | 496 907.00 | 603 575.00 |
BT Goods | 28 240.00 | | 28 240.00 | 28 240.00 |
BV Advances and down payments on orders | 1 719.00 | | 1 719.00 | 1 719.00 |
BZ Other receivables | 22 803.00 | | 22 803.00 | 22 803.00 |
CF Cash and cash equivalents | 10 118.00 | | 10 118.00 | 10 118.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 63 361.00 | | 63 361.00 | 63 361.00 |
CO Grand total (0 to V) | 666 936.00 | 106 668.00 | 560 268.00 | 666 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 490.00 | 126 490.00 | | 126 490.00 |
DH Retained earnings | -18 415.00 | -203.00 | | -18 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 280.00 | -18 212.00 | | 31 280.00 |
DL TOTAL (I) | 150 355.00 | 119 074.00 | | 150 355.00 |
DU Loans and Debts from Credit Institutions (3) | 304 532.00 | 326 814.00 | | 304 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112.00 | 79 964.00 | | 10 112.00 |
DX Trade payables and related accounts | 47 532.00 | 51 076.00 | | 47 532.00 |
DY Tax and social security liabilities | 46 681.00 | 40 830.00 | | 46 681.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 409 913.00 | 498 684.00 | | 409 913.00 |
EE Grand total (I to V) | 560 268.00 | 617 758.00 | | 560 268.00 |
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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 | 390 915.00 | | 390 915.00 | 390 915.00 |
FG Production sold - services | 5 665.00 | | 5 665.00 | 5 665.00 |
FJ Net sales | 396 580.00 | | 396 580.00 | 396 580.00 |
FO Operating subsidies | | | 75 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 880.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 478 484.00 | |
FS Purchases of goods (including customs duties) | | | 144 954.00 | |
FT Inventory change (goods) | | | -5 119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 131 337.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 157 476.00 | |
FZ Social Security Contributions | | | -3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 442 448.00 | |
GG - OPERATING RESULT (I - II) | | | 36 036.00 | |
GR Interest and similar expenses | | | 4 439.00 | |
GU Total financial expenses (VI) | | | 4 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | | 9 687.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 9 687.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -9 687.00 | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 484.00 | 360 033.00 | | 478 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 204.00 | 378 245.00 | | 447 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 280.00 | -18 212.00 | | 31 280.00 |
