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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 2 587.00 | | 2 587.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 27 661.00 | 26 055.00 | 1 606.00 | 27 661.00 |
AT Other tangible assets | 16 739.00 | 16 739.00 | | 16 739.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 54 194.00 | 42 953.00 | 11 241.00 | 54 194.00 |
BT Goods | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 17 394.00 | | 17 394.00 | 17 394.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 14 880.00 | | 14 880.00 | 14 880.00 |
CJ TOTAL (II) | 37 682.00 | | 37 682.00 | 37 682.00 |
CO Grand total (0 to V) | 91 876.00 | 42 953.00 | 48 923.00 | 91 876.00 |
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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 |
DE Statutory or contractual reserves | 1 012.00 | 914.00 | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | 6 997.00 | | 266.00 |
DL TOTAL (I) | 9 663.00 | 16 296.00 | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13 117.00 | 22 448.00 | | 13 117.00 |
DX Trade payables and related accounts | 18 937.00 | 14 076.00 | | 18 937.00 |
DY Tax and social security liabilities | 7 204.00 | 6 803.00 | | 7 204.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 39 260.00 | 43 743.00 | | 39 260.00 |
EE Grand total (I to V) | 48 923.00 | 60 040.00 | | 48 923.00 |
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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 | 136 045.00 | | 136 045.00 | 136 045.00 |
FG Production sold - services | 77 878.00 | | 77 878.00 | 77 878.00 |
FJ Net sales | 213 923.00 | | 213 923.00 | 213 923.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 931.00 | |
FS Purchases of goods (including customs duties) | | | 95 750.00 | |
FT Inventory change (goods) | | | -200.00 | |
FW Other purchases and external expenses | | | 44 549.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 68 954.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 615.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 1 139.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 986.00 | 235 012.00 | | 213 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 720.00 | 228 015.00 | | 213 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | 6 997.00 | | 266.00 |
