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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 20 669.00 | 7 311.00 | 13 357.00 | 20 669.00 |
AT Other tangible assets | 75 617.00 | 43 585.00 | 32 032.00 | 75 617.00 |
BH Other financial assets | 584.00 | | 584.00 | 584.00 |
BJ TOTAL (I) | 217 438.00 | 61 434.00 | 156 004.00 | 217 438.00 |
BL Raw materials, supplies | 22 866.00 | | 22 866.00 | 22 866.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 379.00 | | 86 379.00 | 86 379.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 21 760.00 | | 21 760.00 | 21 760.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 138 086.00 | | 138 086.00 | 138 086.00 |
CO Grand total (0 to V) | 355 524.00 | 61 434.00 | 294 090.00 | 355 524.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 013.00 | 44 082.00 | | 45 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277.00 | 930.00 | | 27 277.00 |
DL TOTAL (I) | 94 291.00 | 67 013.00 | | 94 291.00 |
DU Loans and Debts from Credit Institutions (3) | 105 252.00 | 134 599.00 | | 105 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896.00 | 6 494.00 | | 10 896.00 |
DW Advances and down payments received on current orders | 9 037.00 | 8 304.00 | | 9 037.00 |
DX Trade payables and related accounts | 35 161.00 | 32 210.00 | | 35 161.00 |
DY Tax and social security liabilities | 32 217.00 | 29 150.00 | | 32 217.00 |
EA Other liabilities | 7 233.00 | 5 527.00 | | 7 233.00 |
EC TOTAL (IV) | 199 799.00 | 216 286.00 | | 199 799.00 |
EE Grand total (I to V) | 294 090.00 | 283 300.00 | | 294 090.00 |
EG Accrued income and payables due within one year | 115 506.00 | 110 248.00 | | 115 506.00 |
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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 | 7 933.00 | | 7 933.00 | 7 933.00 |
FG Production sold - services | 562 942.00 | | 562 942.00 | 562 942.00 |
FJ Net sales | 570 876.00 | | 570 876.00 | 570 876.00 |
FM Inventory production | | | -3 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 567 901.00 | |
FS Purchases of goods (including customs duties) | | | 41 457.00 | |
FU Purchases of raw materials and other supplies | | | 47 847.00 | |
FV Inventory change (raw materials and supplies) | | | -13 614.00 | |
FW Other purchases and external expenses | | | 280 832.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 130 596.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 534 206.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 995.00 | | | 3 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 901.00 | 482 504.00 | | 567 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 624.00 | 481 573.00 | | 540 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277.00 | 930.00 | | 27 277.00 |
