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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 | 19 392.00 | 19 301.00 | 92.00 | 19 392.00 |
AH Goodwill | 39 200.00 | | 39 200.00 | 39 200.00 |
AR Technical installations, industrial equipment and tools | 192 228.00 | 190 460.00 | 1 768.00 | 192 228.00 |
AT Other tangible assets | 13 546.00 | 10 995.00 | 2 551.00 | 13 546.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 266 031.00 | 220 756.00 | 45 275.00 | 266 031.00 |
BL Raw materials, supplies | 26 632.00 | | 26 632.00 | 26 632.00 |
BN Goods in progress | 15 757.00 | | 15 757.00 | 15 757.00 |
BX Customers and related accounts | 75 704.00 | 7 495.00 | 68 209.00 | 75 704.00 |
BZ Other receivables | 14 111.00 | | 14 111.00 | 14 111.00 |
CF Cash and cash equivalents | 30 853.00 | | 30 853.00 | 30 853.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 167 255.00 | 7 495.00 | 159 760.00 | 167 255.00 |
CO Grand total (0 to V) | 433 286.00 | 228 251.00 | 205 035.00 | 433 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 7 751.00 | 7 751.00 | | 7 751.00 |
DH Retained earnings | -7 335.00 | | | -7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 211.00 | -7 335.00 | | 8 211.00 |
DL TOTAL (I) | 107 627.00 | 99 415.00 | | 107 627.00 |
DU Loans and Debts from Credit Institutions (3) | 15 247.00 | 22 684.00 | | 15 247.00 |
DX Trade payables and related accounts | 22 888.00 | 29 753.00 | | 22 888.00 |
DY Tax and social security liabilities | 53 416.00 | 54 401.00 | | 53 416.00 |
EA Other liabilities | 5 858.00 | 5 858.00 | | 5 858.00 |
EB Prepaid income (2) | | 607.00 | | |
EC TOTAL (IV) | 97 409.00 | 113 303.00 | | 97 409.00 |
EE Grand total (I to V) | 205 035.00 | 212 719.00 | | 205 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 411 234.00 | 4 700.00 | 415 934.00 | 411 234.00 |
FJ Net sales | 411 359.00 | 4 700.00 | 416 059.00 | 411 359.00 |
FM Inventory production | | | -4 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 459.00 | |
FU Purchases of raw materials and other supplies | | | 68 433.00 | |
FV Inventory change (raw materials and supplies) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 93 370.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FY Salaries and Wages | | | 176 449.00 | |
FZ Social Security Contributions | | | 58 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 404 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 464.00 | 401 660.00 | | 413 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 253.00 | 408 995.00 | | 405 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 211.00 | -7 335.00 | | 8 211.00 |
