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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 | 3 900.00 | 1 547.00 | 2 353.00 | 3 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 14 189.00 | 37 551.00 | 51 740.00 |
AT Other tangible assets | 23 460.00 | 11 346.00 | 12 114.00 | 23 460.00 |
BJ TOTAL (I) | 94 099.00 | 27 082.00 | 67 018.00 | 94 099.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BT Goods | 26 591.00 | | 26 591.00 | 26 591.00 |
BX Customers and related accounts | 14 768.00 | | 14 768.00 | 14 768.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 49 260.00 | | 49 260.00 | 49 260.00 |
CO Grand total (0 to V) | 143 360.00 | 27 082.00 | 116 278.00 | 143 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 777.00 | 11 533.00 | | 14 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 032.00 | 3 244.00 | | 9 032.00 |
DL TOTAL (I) | 27 109.00 | 18 077.00 | | 27 109.00 |
DU Loans and Debts from Credit Institutions (3) | 51 527.00 | 39 153.00 | | 51 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | 1 614.00 | | 12 085.00 |
DX Trade payables and related accounts | 19 472.00 | 18 960.00 | | 19 472.00 |
DY Tax and social security liabilities | 3 966.00 | 1 850.00 | | 3 966.00 |
EA Other liabilities | 2 121.00 | 1 531.00 | | 2 121.00 |
EC TOTAL (IV) | 89 169.00 | 63 109.00 | | 89 169.00 |
EE Grand total (I to V) | 116 278.00 | 81 186.00 | | 116 278.00 |
EG Accrued income and payables due within one year | 53 327.00 | 34 771.00 | | 53 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 176 439.00 | | 176 439.00 | 176 439.00 |
FG Production sold - services | 3 191.00 | | 3 191.00 | 3 191.00 |
FJ Net sales | 179 630.00 | | 179 630.00 | 179 630.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 642.00 | |
FS Purchases of goods (including customs duties) | | | 77 372.00 | |
FT Inventory change (goods) | | | -1 847.00 | |
FU Purchases of raw materials and other supplies | | | 9 348.00 | |
FV Inventory change (raw materials and supplies) | | | 291.00 | |
FW Other purchases and external expenses | | | 37 421.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 27 860.00 | |
FZ Social Security Contributions | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 166 239.00 | |
GG - OPERATING RESULT (I - II) | | | 13 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 232.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 232.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -232.00 | | -1 540.00 |
HK Income tax | 1 302.00 | 572.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 642.00 | 131 506.00 | | 179 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 610.00 | 128 262.00 | | 170 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 032.00 | 3 244.00 | | 9 032.00 |
