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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 | 1 054.00 | 281.00 | 772.00 | 1 054.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 6 389.00 | 14 191.00 | 20 580.00 |
AT Other tangible assets | 968.00 | 399.00 | 568.00 | 968.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 76 442.00 | 7 070.00 | 69 372.00 | 76 442.00 |
BT Goods | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 78 456.00 | | 78 456.00 | 78 456.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CF Cash and cash equivalents | 32 472.00 | | 32 472.00 | 32 472.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 122 037.00 | | 122 037.00 | 122 037.00 |
CO Grand total (0 to V) | 198 480.00 | 7 070.00 | 191 410.00 | 198 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | | | 21 459.00 |
DL TOTAL (I) | 36 459.00 | | | 36 459.00 |
DU Loans and Debts from Credit Institutions (3) | 54 683.00 | | | 54 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 902.00 | | | 12 902.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 64 960.00 | | | 64 960.00 |
DY Tax and social security liabilities | 13 704.00 | | | 13 704.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 154 951.00 | | | 154 951.00 |
EE Grand total (I to V) | 191 410.00 | | | 191 410.00 |
EG Accrued income and payables due within one year | 104 378.00 | | | 104 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 632.00 | | 311 632.00 | 311 632.00 |
FG Production sold - services | 112 279.00 | | 112 279.00 | 112 279.00 |
FJ Net sales | 423 912.00 | | 423 912.00 | 423 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 424 282.00 | |
FS Purchases of goods (including customs duties) | | | 229 144.00 | |
FT Inventory change (goods) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 112 931.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 43 024.00 | |
FZ Social Security Contributions | | | 5 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 396 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 530.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211.00 | | | -1 211.00 |
HK Income tax | 2 942.00 | | | 2 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 287.00 | | | 424 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 828.00 | | | 402 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | | | 21 459.00 |
