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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
AF Concessions, Patents and Similar Rights | 1 626.00 | 1 626.00 | | 1 626.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 43 476.00 | 35 279.00 | 8 197.00 | 43 476.00 |
AT Other tangible assets | 8 283.00 | 6 960.00 | 1 323.00 | 8 283.00 |
BJ TOTAL (I) | 184 317.00 | 54 797.00 | 129 520.00 | 184 317.00 |
BL Raw materials, supplies | 2 234.00 | | 2 234.00 | 2 234.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 13 149.00 | | 13 149.00 | 13 149.00 |
CF Cash and cash equivalents | 2 390.00 | | 2 390.00 | 2 390.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 27 142.00 | | 27 142.00 | 27 142.00 |
CO Grand total (0 to V) | 211 459.00 | 54 797.00 | 156 662.00 | 211 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 48 920.00 | 34 115.00 | | 48 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | 14 806.00 | | 14 964.00 |
DL TOTAL (I) | 70 484.00 | 55 520.00 | | 70 484.00 |
DU Loans and Debts from Credit Institutions (3) | 56 028.00 | 85 946.00 | | 56 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012.00 | 7 833.00 | | 9 012.00 |
DX Trade payables and related accounts | 11 470.00 | 7 669.00 | | 11 470.00 |
DY Tax and social security liabilities | 9 669.00 | 9 086.00 | | 9 669.00 |
EC TOTAL (IV) | 86 178.00 | 110 534.00 | | 86 178.00 |
EE Grand total (I to V) | 156 662.00 | 166 054.00 | | 156 662.00 |
EG Accrued income and payables due within one year | | 110 534.00 | | |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 189 641.00 | | 189 641.00 | 189 641.00 |
FJ Net sales | 189 641.00 | | 189 641.00 | 189 641.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 189 773.00 | |
FU Purchases of raw materials and other supplies | | | 58 300.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 34 049.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 65 119.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 555.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 172 383.00 | |
GG - OPERATING RESULT (I - II) | | | 17 390.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HD Total exceptional income (VII) | | 1 592.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HG Exceptional depreciation and provisions | 112.00 | 257.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 209.00 | 257.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 1 335.00 | | -209.00 |
HK Income tax | 598.00 | | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 773.00 | 158 511.00 | | 189 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 809.00 | 143 706.00 | | 174 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | 14 806.00 | | 14 964.00 |
