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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 | | | | |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 77 134.00 | |
AT Other tangible assets | | | 9 051.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 101 185.00 | |
BT Goods | | | 26 680.00 | |
BX Customers and related accounts | | | 2 534.00 | |
BZ Other receivables | | | 742.00 | |
CF Cash and cash equivalents | | | 31 518.00 | |
CH Prepaid expenses | | | 542.00 | |
CJ TOTAL (II) | | | 62 017.00 | |
CO Grand total (0 to V) | | | 163 203.00 | |
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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 |
DH Retained earnings | -34 096.00 | -27 359.00 | | -34 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 133.00 | -6 736.00 | | 31 133.00 |
DL TOTAL (I) | 7 037.00 | -24 096.00 | | 7 037.00 |
DU Loans and Debts from Credit Institutions (3) | 31 738.00 | 35 099.00 | | 31 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 5 260.00 | | 150.00 |
DW Advances and down payments received on current orders | 168.00 | 216.00 | | 168.00 |
DX Trade payables and related accounts | 41 925.00 | 3 841.00 | | 41 925.00 |
DY Tax and social security liabilities | 5 183.00 | 1 427.00 | | 5 183.00 |
DZ Fixed asset liabilities and related accounts | 67 000.00 | | | 67 000.00 |
EA Other liabilities | 10 000.00 | 26 000.00 | | 10 000.00 |
EC TOTAL (IV) | 156 165.00 | 71 844.00 | | 156 165.00 |
EE Grand total (I to V) | 163 203.00 | 47 747.00 | | 163 203.00 |
EG Accrued income and payables due within one year | 131 397.00 | 44 065.00 | | 131 397.00 |
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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 | | | 79 283.00 | |
FD Production sold - goods | | | 62 896.00 | |
FJ Net sales | | | 142 180.00 | |
FO Operating subsidies | | | 3 980.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 146 264.00 | |
FS Purchases of goods (including customs duties) | | | 81 291.00 | |
FT Inventory change (goods) | | | -22 004.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
FY Salaries and Wages | | | 4 169.00 | |
FZ Social Security Contributions | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 115.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 120 155.00 | |
GG - OPERATING RESULT (I - II) | | | 26 108.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 875.00 | 9 937.00 | | 15 875.00 |
HD Total exceptional income (VII) | 15 875.00 | 9 937.00 | | 15 875.00 |
HE Exceptional expenses on management operations | | 1 786.00 | | |
HF Exceptional expenses on capital transactions | 6 947.00 | 7 429.00 | | 6 947.00 |
HG Exceptional depreciation and provisions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 10 054.00 | 9 215.00 | | 10 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 820.00 | 721.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 139.00 | 54 670.00 | | 162 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 005.00 | 61 407.00 | | 131 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 133.00 | -6 736.00 | | 31 133.00 |
