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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AR Technical installations, industrial equipment and tools | 33 775.00 | 29 157.00 | 4 618.00 | 33 775.00 |
AT Other tangible assets | 11 118.00 | 9 182.00 | 1 936.00 | 11 118.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 77 043.00 | 38 339.00 | 38 704.00 | 77 043.00 |
BL Raw materials, supplies | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 14 145.00 | | 14 145.00 | 14 145.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 67 934.00 | | 67 934.00 | 67 934.00 |
CO Grand total (0 to V) | 144 977.00 | 38 339.00 | 106 638.00 | 144 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 577.00 | 75 958.00 | | 79 577.00 |
DH Retained earnings | -47 560.00 | -47 560.00 | | -47 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | 3 618.00 | | 11 890.00 |
DL TOTAL (I) | 52 291.00 | 40 401.00 | | 52 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 3 511.00 | | 3 710.00 |
DX Trade payables and related accounts | 28 257.00 | 23 926.00 | | 28 257.00 |
DY Tax and social security liabilities | 20 055.00 | 31 895.00 | | 20 055.00 |
EA Other liabilities | 2 326.00 | 6 877.00 | | 2 326.00 |
EC TOTAL (IV) | 54 347.00 | 70 177.00 | | 54 347.00 |
EE Grand total (I to V) | 106 638.00 | 110 578.00 | | 106 638.00 |
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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 | 310 488.00 | | 310 488.00 | 310 488.00 |
FJ Net sales | 310 488.00 | | 310 488.00 | 310 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 310 814.00 | |
FU Purchases of raw materials and other supplies | | | 91 593.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 86 840.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 67 675.00 | |
FZ Social Security Contributions | | | 42 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 620.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 293 284.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | 2 011.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 2 011.00 | | 318.00 |
HE Exceptional expenses on management operations | 5 958.00 | 7 981.00 | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 958.00 | 7 981.00 | | 5 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 640.00 | -5 970.00 | | -5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 132.00 | 299 041.00 | | 311 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 242.00 | 295 423.00 | | 299 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | 3 618.00 | | 11 890.00 |
