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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 13 703.00 | 2 896.00 | 16 599.00 |
AT Other tangible assets | 9 101.00 | 7 163.00 | 1 938.00 | 9 101.00 |
BJ TOTAL (I) | 57 670.00 | 22 836.00 | 34 834.00 | 57 670.00 |
BL Raw materials, supplies | 10 714.00 | | 10 714.00 | 10 714.00 |
BX Customers and related accounts | 28 395.00 | 5 674.00 | 22 721.00 | 28 395.00 |
BZ Other receivables | 20 300.00 | | 20 300.00 | 20 300.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 68 865.00 | 5 674.00 | 63 191.00 | 68 865.00 |
CO Grand total (0 to V) | 126 535.00 | 28 510.00 | 98 025.00 | 126 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 981.00 | 12 870.00 | | 12 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 911.00 | 36 110.00 | | 22 911.00 |
DL TOTAL (I) | 36 991.00 | 50 081.00 | | 36 991.00 |
DU Loans and Debts from Credit Institutions (3) | 12 480.00 | 30.00 | | 12 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 28 352.00 | 26 327.00 | | 28 352.00 |
DY Tax and social security liabilities | 19 725.00 | 24 783.00 | | 19 725.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 61 034.00 | 51 140.00 | | 61 034.00 |
EE Grand total (I to V) | 98 025.00 | 101 221.00 | | 98 025.00 |
EG Accrued income and payables due within one year | 61 034.00 | 51 140.00 | | 61 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 480.00 | | | 12 480.00 |
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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 | 397 162.00 | | 397 162.00 | 397 162.00 |
FJ Net sales | 397 162.00 | | 397 162.00 | 397 162.00 |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 511.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 405 227.00 | |
FU Purchases of raw materials and other supplies | | | 97 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 489.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 124 979.00 | |
FZ Social Security Contributions | | | 49 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 106.00 | |
GG - OPERATING RESULT (I - II) | | | 26 122.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 511.00 | | | 2 511.00 |
A2 TOTAL ASSETS | 688.00 | 1 487.00 | | 688.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 898.00 | 4 302.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 252.00 | 351 059.00 | | 405 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 342.00 | 314 949.00 | | 382 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 911.00 | 36 110.00 | | 22 911.00 |
