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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 | 8 366.00 | 7 486.00 | 880.00 | 8 366.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 90 848.00 | 82 518.00 | 8 330.00 | 90 848.00 |
AT Other tangible assets | 12 113.00 | 7 647.00 | 4 466.00 | 12 113.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 155 452.00 | 97 651.00 | 57 801.00 | 155 452.00 |
BL Raw materials, supplies | 10 611.00 | | 10 611.00 | 10 611.00 |
BN Goods in progress | 11 414.00 | | 11 414.00 | 11 414.00 |
BT Goods | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 111 011.00 | | 111 011.00 | 111 011.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 37 012.00 | | 37 012.00 | 37 012.00 |
CH Prepaid expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 192 256.00 | | 192 256.00 | 192 256.00 |
CO Grand total (0 to V) | 347 708.00 | 97 651.00 | 250 057.00 | 347 708.00 |
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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 | 7 798.00 | 15 557.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 019.00 | -7 759.00 | | 21 019.00 |
DL TOTAL (I) | 39 817.00 | 18 798.00 | | 39 817.00 |
DU Loans and Debts from Credit Institutions (3) | 60 414.00 | 89 402.00 | | 60 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 219.00 | 58 998.00 | | 58 219.00 |
DX Trade payables and related accounts | 50 232.00 | 42 404.00 | | 50 232.00 |
DY Tax and social security liabilities | 32 374.00 | 32 209.00 | | 32 374.00 |
EA Other liabilities | 9 000.00 | 9 000.00 | | 9 000.00 |
EC TOTAL (IV) | 210 240.00 | 232 013.00 | | 210 240.00 |
EE Grand total (I to V) | 250 057.00 | 250 811.00 | | 250 057.00 |
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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 | 278 711.00 | | 278 711.00 | 278 711.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 173 051.00 | | 173 051.00 | 173 051.00 |
FJ Net sales | 451 762.00 | | 451 762.00 | 451 762.00 |
FM Inventory production | | | -15 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 979.00 | |
FU Purchases of raw materials and other supplies | | | 220 683.00 | |
FV Inventory change (raw materials and supplies) | | | -1 432.00 | |
FW Other purchases and external expenses | | | 93 954.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 77 739.00 | |
FZ Social Security Contributions | | | 7 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 137.00 | |
GG - OPERATING RESULT (I - II) | | | 22 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 289.00 | | |
HE Exceptional expenses on management operations | 19.00 | 22.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 22.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 1 267.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 979.00 | 360 609.00 | | 438 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 960.00 | 368 368.00 | | 417 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 019.00 | -7 759.00 | | 21 019.00 |
