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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 950.00 | | 3 950.00 | 3 950.00 |
AR Technical installations, industrial equipment and tools | 15 419.00 | 10 853.00 | 4 566.00 | 15 419.00 |
AT Other tangible assets | 26 894.00 | 26 615.00 | 279.00 | 26 894.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 46 763.00 | 37 468.00 | 9 295.00 | 46 763.00 |
BL Raw materials, supplies | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 248 478.00 | | 248 478.00 | 248 478.00 |
BZ Other receivables | 46 732.00 | | 46 732.00 | 46 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
CJ TOTAL (II) | 306 629.00 | | 306 629.00 | 306 629.00 |
CO Grand total (0 to V) | 353 392.00 | 37 468.00 | 315 924.00 | 353 392.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 279.00 | 68 337.00 | | 112 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 517.00 | 43 942.00 | | 12 517.00 |
DL TOTAL (I) | 130 296.00 | 117 779.00 | | 130 296.00 |
DQ Provisions for Expenses | 6 449.00 | 6 589.00 | | 6 449.00 |
DR TOTAL (IV) | 6 449.00 | 6 589.00 | | 6 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 235.00 | 457.00 | | 4 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518.00 | 41.00 | | 9 518.00 |
DX Trade payables and related accounts | 109 748.00 | 63 781.00 | | 109 748.00 |
DY Tax and social security liabilities | 55 679.00 | 68 410.00 | | 55 679.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | | 1 151.00 | | |
EC TOTAL (IV) | 179 179.00 | 134 488.00 | | 179 179.00 |
EE Grand total (I to V) | 315 924.00 | 258 857.00 | | 315 924.00 |
EG Accrued income and payables due within one year | 179 179.00 | 134 488.00 | | 179 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 235.00 | 457.00 | | 4 235.00 |
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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 | 1 020 180.00 | 9 438.00 | 1 029 618.00 | 1 020 180.00 |
FJ Net sales | 1 020 180.00 | 9 438.00 | 1 029 618.00 | 1 020 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 037 545.00 | |
FU Purchases of raw materials and other supplies | | | 146 112.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 365 926.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 364 170.00 | |
FZ Social Security Contributions | | | 124 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 011 102.00 | |
GG - OPERATING RESULT (I - II) | | | 26 443.00 | |
GR Interest and similar expenses | | | 10 326.00 | |
GU Total financial expenses (VI) | | | 10 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 787.00 | 7 437.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 3 499.00 | 3 507.00 | | 3 499.00 |
HG Exceptional depreciation and provisions | | 1 131.00 | | |
HH Total exceptional expenses (VIII) | 3 499.00 | 4 638.00 | | 3 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | -4 638.00 | | -3 499.00 |
HK Income tax | 101.00 | 5 088.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 545.00 | 931 924.00 | | 1 037 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 028.00 | 887 982.00 | | 1 025 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 517.00 | 43 942.00 | | 12 517.00 |
