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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 | 108.00 | 87.00 | 21.00 | 108.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 3 694.00 | 561.00 | 3 133.00 | 3 694.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 5 771.00 | 1 940.00 | 7 712.00 |
AT Other tangible assets | 38 512.00 | 25 753.00 | 12 759.00 | 38 512.00 |
BJ TOTAL (I) | 77 026.00 | 32 173.00 | 44 854.00 | 77 026.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 67 616.00 | 483.00 | 67 134.00 | 67 616.00 |
BZ Other receivables | 2 394.00 | | 2 394.00 | 2 394.00 |
CF Cash and cash equivalents | 8 792.00 | | 8 792.00 | 8 792.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 94 507.00 | 483.00 | 94 024.00 | 94 507.00 |
CO Grand total (0 to V) | 171 533.00 | 32 655.00 | 138 878.00 | 171 533.00 |
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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 | 13 924.00 | 8 531.00 | | 13 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 679.00 | 5 394.00 | | 21 679.00 |
DL TOTAL (I) | 37 253.00 | 15 574.00 | | 37 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33 716.00 | 35 589.00 | | 33 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | 34 148.00 | | 23 279.00 |
DX Trade payables and related accounts | 11 786.00 | 18 823.00 | | 11 786.00 |
DY Tax and social security liabilities | 15 128.00 | 11 142.00 | | 15 128.00 |
EA Other liabilities | 17 716.00 | 5 180.00 | | 17 716.00 |
EC TOTAL (IV) | 101 625.00 | 104 882.00 | | 101 625.00 |
EE Grand total (I to V) | 138 878.00 | 120 456.00 | | 138 878.00 |
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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 | 254 599.00 | | 254 599.00 | 254 599.00 |
FJ Net sales | 254 599.00 | | 254 599.00 | 254 599.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 112.00 | |
FU Purchases of raw materials and other supplies | | | 115 371.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 52 510.00 | |
FZ Social Security Contributions | | | 11 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 274.00 | |
GE Other Expenses | | | 1 499.00 | |
GF Total Operating Expenses (II) | | | 227 201.00 | |
GG - OPERATING RESULT (I - II) | | | 25 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 752.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 752.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -752.00 | | -10.00 |
HK Income tax | 2 854.00 | 575.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 112.00 | 230 937.00 | | 253 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 433.00 | 225 544.00 | | 231 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 679.00 | 5 394.00 | | 21 679.00 |
