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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AL Advances and down payments on intangible assets. | 1 002.00 | | 1 002.00 | 1 002.00 |
AR Technical installations, industrial equipment and tools | 5 577.00 | 3 934.00 | 1 643.00 | 5 577.00 |
AT Other tangible assets | 20 897.00 | 19 728.00 | 1 169.00 | 20 897.00 |
BJ TOTAL (I) | 69 369.00 | 28 054.00 | 41 314.00 | 69 369.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BN Goods in progress | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 110 868.00 | 11 569.00 | 99 299.00 | 110 868.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 144 177.00 | 11 569.00 | 132 608.00 | 144 177.00 |
CO Grand total (0 to V) | 213 546.00 | 39 624.00 | 173 922.00 | 213 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 9 589.00 | 26 969.00 | | 9 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | -17 380.00 | | 2 277.00 |
DL TOTAL (I) | 47 066.00 | 44 789.00 | | 47 066.00 |
DU Loans and Debts from Credit Institutions (3) | 51 130.00 | 57 624.00 | | 51 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 2 765.00 | | 3 031.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 23 158.00 | 28 649.00 | | 23 158.00 |
DY Tax and social security liabilities | 49 368.00 | 43 396.00 | | 49 368.00 |
EA Other liabilities | 169.00 | 169.00 | | 169.00 |
EC TOTAL (IV) | 126 856.00 | 135 903.00 | | 126 856.00 |
EE Grand total (I to V) | 173 922.00 | 180 691.00 | | 173 922.00 |
EG Accrued income and payables due within one year | 112 368.00 | 132 603.00 | | 112 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 177.00 | 2 123.00 | | 8 177.00 |
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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 | 413 971.00 | | 413 971.00 | 413 971.00 |
FJ Net sales | 413 971.00 | | 413 971.00 | 413 971.00 |
FM Inventory production | | | -563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 190.00 | |
FU Purchases of raw materials and other supplies | | | 181 018.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 34 515.00 | |
FX Taxes, duties, and similar payments | | | 4 778.00 | |
FY Salaries and Wages | | | 123 787.00 | |
FZ Social Security Contributions | | | 48 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 410 419.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 497.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 497.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -497.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 952.00 | 412 197.00 | | 413 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 675.00 | 429 577.00 | | 411 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | -17 380.00 | | 2 277.00 |
