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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 350.00 | | 15 350.00 | 15 350.00 |
AR Technical installations, industrial equipment and tools | 42 135.00 | 21 078.00 | 21 057.00 | 42 135.00 |
AT Other tangible assets | 30 115.00 | 21 745.00 | 8 370.00 | 30 115.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 90 891.00 | 42 823.00 | 48 068.00 | 90 891.00 |
BT Goods | 3 279.00 | | 3 279.00 | 3 279.00 |
BX Customers and related accounts | 34 747.00 | 4 679.00 | 30 068.00 | 34 747.00 |
BZ Other receivables | 61 180.00 | | 61 180.00 | 61 180.00 |
CF Cash and cash equivalents | 29 058.00 | | 29 058.00 | 29 058.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 131 061.00 | 4 679.00 | 126 382.00 | 131 061.00 |
CO Grand total (0 to V) | 221 952.00 | 47 502.00 | 174 450.00 | 221 952.00 |
CP Shares due in less than one year | 3 276.00 | | | 3 276.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 116 807.00 | 81 519.00 | | 116 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 35 288.00 | | 9 950.00 |
DL TOTAL (I) | 132 257.00 | 122 307.00 | | 132 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 525.00 | 14 823.00 | | 3 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 111.00 | | 122.00 |
DX Trade payables and related accounts | 19 922.00 | 32 200.00 | | 19 922.00 |
DY Tax and social security liabilities | 18 623.00 | 14 548.00 | | 18 623.00 |
EC TOTAL (IV) | 42 193.00 | 61 682.00 | | 42 193.00 |
EE Grand total (I to V) | 174 450.00 | 183 989.00 | | 174 450.00 |
EG Accrued income and payables due within one year | 42 193.00 | 51 345.00 | | 42 193.00 |
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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 | 30 913.00 | | 30 913.00 | 30 913.00 |
FG Production sold - services | 212 850.00 | | 212 850.00 | 212 850.00 |
FJ Net sales | 243 763.00 | | 243 763.00 | 243 763.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 870.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 34 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 362.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 116 389.00 | |
FZ Social Security Contributions | | | 8 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 237 223.00 | |
GG - OPERATING RESULT (I - II) | | | 10 647.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 102.00 | 306.00 | | 2 102.00 |
HA Exceptional income from management transactions | | 1 861.00 | | |
HD Total exceptional income (VII) | | 1 861.00 | | |
HE Exceptional expenses on management operations | 468.00 | 264.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 519.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 1 342.00 | | -468.00 |
HK Income tax | 303.00 | 2 880.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 257.00 | 302 924.00 | | 248 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 307.00 | 267 637.00 | | 238 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 35 288.00 | | 9 950.00 |
