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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 921.00 | 22 840.00 | 4 081.00 | 26 921.00 |
AT Other tangible assets | 25 074.00 | 23 017.00 | 2 057.00 | 25 074.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 95 554.00 | 48 356.00 | 47 198.00 | 95 554.00 |
BL Raw materials, supplies | 26 256.00 | | 26 256.00 | 26 256.00 |
BN Goods in progress | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 46 675.00 | 1 556.00 | 45 118.00 | 46 675.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CF Cash and cash equivalents | 125 372.00 | | 125 372.00 | 125 372.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 214 523.00 | 1 556.00 | 212 967.00 | 214 523.00 |
CO Grand total (0 to V) | 310 077.00 | 49 913.00 | 260 164.00 | 310 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 116 114.00 | 108 271.00 | | 116 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 794.00 | 42 842.00 | | 13 794.00 |
DL TOTAL (I) | 157 628.00 | 178 834.00 | | 157 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 494.00 | 6 894.00 | | 6 494.00 |
DX Trade payables and related accounts | 41 866.00 | 44 061.00 | | 41 866.00 |
DY Tax and social security liabilities | 52 277.00 | 53 163.00 | | 52 277.00 |
EA Other liabilities | 1 899.00 | 1 502.00 | | 1 899.00 |
EC TOTAL (IV) | 102 537.00 | 105 620.00 | | 102 537.00 |
EE Grand total (I to V) | 260 164.00 | 284 454.00 | | 260 164.00 |
EG Accrued income and payables due within one year | 102 537.00 | 105 620.00 | | 102 537.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 573 511.00 | | 573 511.00 | 573 511.00 |
FJ Net sales | 573 595.00 | | 573 595.00 | 573 595.00 |
FM Inventory production | | | -1 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 572 920.00 | |
FU Purchases of raw materials and other supplies | | | 231 093.00 | |
FV Inventory change (raw materials and supplies) | | | -549.00 | |
FW Other purchases and external expenses | | | 64 008.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 158 038.00 | |
FZ Social Security Contributions | | | 96 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 557 205.00 | |
GG - OPERATING RESULT (I - II) | | | 15 714.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 230.00 | | |
HH Total exceptional expenses (VIII) | | 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -230.00 | | |
HK Income tax | 1 541.00 | 5 123.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 920.00 | 637 631.00 | | 572 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 126.00 | 594 788.00 | | 559 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 794.00 | 42 842.00 | | 13 794.00 |
