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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 | 367.00 | 367.00 | | 367.00 |
AH Goodwill | 14 178.00 | | 14 178.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 13 889.00 | 11 756.00 | 2 133.00 | 13 889.00 |
AT Other tangible assets | 29 629.00 | 25 763.00 | 3 866.00 | 29 629.00 |
BJ TOTAL (I) | 58 063.00 | 37 886.00 | 20 177.00 | 58 063.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BX Customers and related accounts | 35 582.00 | 653.00 | 34 929.00 | 35 582.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 574.00 | 653.00 | 61 921.00 | 62 574.00 |
CO Grand total (0 to V) | 120 637.00 | 38 539.00 | 82 098.00 | 120 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 884.00 | 2 388.00 | | 14 884.00 |
DL TOTAL (I) | 23 269.00 | 10 772.00 | | 23 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 5 965.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | | | 7 536.00 |
DX Trade payables and related accounts | 31 738.00 | 17 411.00 | | 31 738.00 |
DY Tax and social security liabilities | 16 040.00 | 20 217.00 | | 16 040.00 |
EA Other liabilities | 1 552.00 | 13 793.00 | | 1 552.00 |
EC TOTAL (IV) | 58 829.00 | 57 386.00 | | 58 829.00 |
EE Grand total (I to V) | 82 098.00 | 68 159.00 | | 82 098.00 |
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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 | 315 811.00 | | 315 811.00 | 315 811.00 |
FJ Net sales | 315 811.00 | | 315 811.00 | 315 811.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 316 954.00 | |
FU Purchases of raw materials and other supplies | | | 134 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 45 892.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 77 798.00 | |
FZ Social Security Contributions | | | 33 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 915.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 299 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 316.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 124.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 124.00 | | 9.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 124.00 | | -37.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 964.00 | 61 886.00 | | 316 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 080.00 | 59 499.00 | | 302 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 884.00 | 2 388.00 | | 14 884.00 |
