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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 9 976.00 | 1 782.00 | 11 758.00 |
AT Other tangible assets | 18 683.00 | 18 683.00 | | 18 683.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 53 188.00 | 28 809.00 | 24 379.00 | 53 188.00 |
BL Raw materials, supplies | 6 376.00 | | 6 376.00 | 6 376.00 |
BN Goods in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 45 214.00 | | 45 214.00 | 45 214.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 33 750.00 | | 33 750.00 | 33 750.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 97 772.00 | | 97 772.00 | 97 772.00 |
CO Grand total (0 to V) | 150 960.00 | 28 809.00 | 122 151.00 | 150 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 100.00 | 18 100.00 | | 18 100.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 30 603.00 | | | 30 603.00 |
DH Retained earnings | | 29 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 2 704.00 | | 12 536.00 |
DL TOTAL (I) | 63 049.00 | 52 405.00 | | 63 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 686.00 | 8 781.00 | | 7 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 201.00 | | 396.00 |
DX Trade payables and related accounts | 38 973.00 | 12 518.00 | | 38 973.00 |
DY Tax and social security liabilities | 7 047.00 | 4 688.00 | | 7 047.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 59 102.00 | 26 188.00 | | 59 102.00 |
EE Grand total (I to V) | 122 151.00 | 78 593.00 | | 122 151.00 |
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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 | 244 836.00 | | 244 836.00 | 244 836.00 |
FJ Net sales | 244 836.00 | | 244 836.00 | 244 836.00 |
FM Inventory production | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 629.00 | |
FU Purchases of raw materials and other supplies | | | 124 487.00 | |
FV Inventory change (raw materials and supplies) | | | -3 700.00 | |
FW Other purchases and external expenses | | | 35 763.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 28 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 817.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 232 977.00 | |
GG - OPERATING RESULT (I - II) | | | 14 653.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 053.00 | 3 003.00 | | 1 053.00 |
A2 TOTAL ASSETS | 25 712.00 | 26 094.00 | | 25 712.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HK Income tax | 1 093.00 | | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 717.00 | 224 355.00 | | 247 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 181.00 | 221 651.00 | | 235 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 2 704.00 | | 12 536.00 |
