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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 671.00 | | 33 671.00 | 33 671.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 27 649.00 | 2 817.00 | 30 467.00 |
AT Other tangible assets | 13 508.00 | 12 753.00 | 755.00 | 13 508.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 079.00 | 41 835.00 | 40 244.00 | 82 079.00 |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 35 971.00 | | 35 971.00 | 35 971.00 |
CO Grand total (0 to V) | 118 050.00 | 41 835.00 | 76 215.00 | 118 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | -2 735.00 | | | -2 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 254.00 | | | 11 254.00 |
DL TOTAL (I) | 19 746.00 | | | 19 746.00 |
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | | | 17 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | | | 11 549.00 |
DX Trade payables and related accounts | 14 352.00 | | | 14 352.00 |
DY Tax and social security liabilities | 11 738.00 | | | 11 738.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 56 468.00 | | | 56 468.00 |
EE Grand total (I to V) | 76 215.00 | | | 76 215.00 |
EG Accrued income and payables due within one year | 47 020.00 | | | 47 020.00 |
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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 | 163 268.00 | | 163 268.00 | 163 268.00 |
FG Production sold - services | 79 966.00 | | 79 966.00 | 79 966.00 |
FJ Net sales | 243 235.00 | | 243 235.00 | 243 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 248 737.00 | |
FS Purchases of goods (including customs duties) | | | 101 443.00 | |
FT Inventory change (goods) | | | 205.00 | |
FW Other purchases and external expenses | | | 57 921.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 54 535.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 237 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 919.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 667.00 | | | 4 667.00 |
A2 TOTAL ASSETS | 13 562.00 | | | 13 562.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | -1 601.00 | | | -1 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 737.00 | | | 248 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 483.00 | | | 237 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 254.00 | | | 11 254.00 |
