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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 | 2 575.00 | 1 110.00 | 1 465.00 | 2 575.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 30 784.00 | 29 431.00 | 1 352.00 | 30 784.00 |
BH Other financial assets | 7 248.00 | | 7 248.00 | 7 248.00 |
BJ TOTAL (I) | 139 326.00 | 34 260.00 | 105 066.00 | 139 326.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 46 745.00 | 9 667.00 | 37 078.00 | 46 745.00 |
BZ Other receivables | 3 755.00 | | 3 755.00 | 3 755.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 55 864.00 | 9 667.00 | 46 197.00 | 55 864.00 |
CO Grand total (0 to V) | 195 190.00 | 43 927.00 | 151 263.00 | 195 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 270.00 | 27 871.00 | | 57 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 872.00 | 29 399.00 | | 25 872.00 |
DL TOTAL (I) | 91 942.00 | 66 070.00 | | 91 942.00 |
DU Loans and Debts from Credit Institutions (3) | 26 516.00 | 44 220.00 | | 26 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 19 266.00 | | 324.00 |
DW Advances and down payments received on current orders | 1 537.00 | 2 793.00 | | 1 537.00 |
DX Trade payables and related accounts | 15 539.00 | 20 458.00 | | 15 539.00 |
DY Tax and social security liabilities | 14 690.00 | 22 303.00 | | 14 690.00 |
EA Other liabilities | 715.00 | 931.00 | | 715.00 |
EC TOTAL (IV) | 59 321.00 | 109 971.00 | | 59 321.00 |
EE Grand total (I to V) | 151 263.00 | 176 041.00 | | 151 263.00 |
EG Accrued income and payables due within one year | 50 797.00 | 85 739.00 | | 50 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 218.00 | 2 762.00 | | 2 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 238 234.00 | | 238 234.00 | 238 234.00 |
FJ Net sales | 238 234.00 | | 238 234.00 | 238 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 875.00 | |
FU Purchases of raw materials and other supplies | | | 75 742.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 40 910.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
FY Salaries and Wages | | | 43 507.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 914.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 204 105.00 | |
GG - OPERATING RESULT (I - II) | | | 34 770.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 358.00 | | 1.00 |
A2 TOTAL ASSETS | 81.00 | 20 940.00 | | 81.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 223.00 | 2 223.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 312.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | -312.00 | | -2 223.00 |
HK Income tax | 4 708.00 | 4 293.00 | | 4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 876.00 | 221 366.00 | | 238 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 004.00 | 191 967.00 | | 213 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 872.00 | 29 399.00 | | 25 872.00 |
