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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 63 891.00 | 59 587.00 | 4 304.00 | 63 891.00 |
AT Other tangible assets | 28 921.00 | 14 678.00 | 14 243.00 | 28 921.00 |
BH Other financial assets | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 120 021.00 | 74 265.00 | 45 756.00 | 120 021.00 |
BT Goods | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 14 059.00 | | 14 059.00 | 14 059.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 39 479.00 | | 39 479.00 | 39 479.00 |
CO Grand total (0 to V) | 159 500.00 | 74 265.00 | 85 235.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 733.00 | 7 219.00 | | 9 733.00 |
DH Retained earnings | 1 801.00 | 1 801.00 | | 1 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | 2 514.00 | | 2 734.00 |
DL TOTAL (I) | 15 918.00 | 13 184.00 | | 15 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 881.00 | 8 452.00 | | 2 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 473.00 | 42 510.00 | | 41 473.00 |
DX Trade payables and related accounts | 17 954.00 | 13 859.00 | | 17 954.00 |
DY Tax and social security liabilities | 6 470.00 | 7 892.00 | | 6 470.00 |
EA Other liabilities | 539.00 | 297.00 | | 539.00 |
EC TOTAL (IV) | 69 317.00 | 73 010.00 | | 69 317.00 |
EE Grand total (I to V) | 85 235.00 | 86 194.00 | | 85 235.00 |
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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 | 298 974.00 | | 298 974.00 | 298 974.00 |
FJ Net sales | 298 974.00 | | 298 974.00 | 298 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 302 647.00 | |
FS Purchases of goods (including customs duties) | | | 128 785.00 | |
FT Inventory change (goods) | | | 1 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 581.00 | |
FW Other purchases and external expenses | | | 64 931.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 68 298.00 | |
FZ Social Security Contributions | | | 21 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 145.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 299 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 1 071.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 1 071.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 356.00 | 263.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 263.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 807.00 | | 1 004.00 |
HK Income tax | 650.00 | 528.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 007.00 | 311 630.00 | | 304 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 273.00 | 309 117.00 | | 301 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 734.00 | 2 514.00 | | 2 734.00 |
