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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 633.00 | 2 633.00 | | 2 633.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 58 428.00 | 36 304.00 | 22 124.00 | 58 428.00 |
AT Other tangible assets | 78 681.00 | 43 178.00 | 35 503.00 | 78 681.00 |
BJ TOTAL (I) | 145 241.00 | 82 115.00 | 63 127.00 | 145 241.00 |
BL Raw materials, supplies | 1 176.00 | | 1 176.00 | 1 176.00 |
BN Goods in progress | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 36 512.00 | | 36 512.00 | 36 512.00 |
BZ Other receivables | 5 098.00 | | 5 098.00 | 5 098.00 |
CF Cash and cash equivalents | 10 953.00 | | 10 953.00 | 10 953.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 56 835.00 | | 56 835.00 | 56 835.00 |
CO Grand total (0 to V) | 202 076.00 | 82 115.00 | 119 962.00 | 202 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 340.00 | 7 340.00 | | 7 340.00 |
DD Legal reserve (1) | 734.00 | 734.00 | | 734.00 |
DG Other reserves | 5 282.00 | 5 282.00 | | 5 282.00 |
DH Retained earnings | -8 654.00 | | | -8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 833.00 | -8 654.00 | | 8 833.00 |
DL TOTAL (I) | 13 535.00 | 4 702.00 | | 13 535.00 |
DU Loans and Debts from Credit Institutions (3) | 57 485.00 | 72 095.00 | | 57 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 5 560.00 | | 122.00 |
DX Trade payables and related accounts | 12 991.00 | 14 957.00 | | 12 991.00 |
DY Tax and social security liabilities | 26 016.00 | 33 558.00 | | 26 016.00 |
EA Other liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 106 427.00 | 126 170.00 | | 106 427.00 |
EE Grand total (I to V) | 119 962.00 | 130 871.00 | | 119 962.00 |
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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 | 262 519.00 | | 262 519.00 | 262 519.00 |
FJ Net sales | 262 519.00 | | 262 519.00 | 262 519.00 |
FM Inventory production | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 265 266.00 | |
FU Purchases of raw materials and other supplies | | | 79 604.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 42 577.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 79 530.00 | |
FZ Social Security Contributions | | | 32 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 253 334.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 390.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 390.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 610.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 266.00 | 300 744.00 | | 265 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 433.00 | 309 398.00 | | 256 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 833.00 | -8 654.00 | | 8 833.00 |
