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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 109 174.00 | 106 388.00 | 2 786.00 | 109 174.00 |
AT Other tangible assets | 58 648.00 | 58 235.00 | 413.00 | 58 648.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 169 980.00 | 164 623.00 | 5 358.00 | 169 980.00 |
BL Raw materials, supplies | 71 419.00 | | 71 419.00 | 71 419.00 |
BX Customers and related accounts | 126 304.00 | 1 095.00 | 125 209.00 | 126 304.00 |
BZ Other receivables | 20 822.00 | | 20 822.00 | 20 822.00 |
CF Cash and cash equivalents | 78 548.00 | | 78 548.00 | 78 548.00 |
CH Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
CJ TOTAL (II) | 298 205.00 | 1 095.00 | 297 110.00 | 298 205.00 |
CO Grand total (0 to V) | 468 185.00 | 165 718.00 | 302 467.00 | 468 185.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 040.00 | | | 41 040.00 |
DD Legal reserve (1) | 4 104.00 | | | 4 104.00 |
DH Retained earnings | 92 083.00 | | | 92 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 618.00 | | | 11 618.00 |
DL TOTAL (I) | 148 845.00 | | | 148 845.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | | | 8 164.00 |
DX Trade payables and related accounts | 93 822.00 | | | 93 822.00 |
DY Tax and social security liabilities | 51 236.00 | | | 51 236.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 153 623.00 | | | 153 623.00 |
EE Grand total (I to V) | 302 467.00 | | | 302 467.00 |
EG Accrued income and payables due within one year | 153 623.00 | | | 153 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 498 584.00 | | 498 584.00 | 498 584.00 |
FJ Net sales | 498 584.00 | | 498 584.00 | 498 584.00 |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 500 184.00 | |
FU Purchases of raw materials and other supplies | | | 216 147.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 41 574.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 143 008.00 | |
FZ Social Security Contributions | | | 82 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 488 213.00 | |
GG - OPERATING RESULT (I - II) | | | 11 971.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 187.00 | | | 500 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 569.00 | | | 488 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 618.00 | | | 11 618.00 |
