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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 | 283.00 | 283.00 | | 283.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 8 791.00 | 6 714.00 | 2 077.00 | 8 791.00 |
AT Other tangible assets | 32 714.00 | 17 939.00 | 14 775.00 | 32 714.00 |
BJ TOTAL (I) | 77 789.00 | 24 937.00 | 52 852.00 | 77 789.00 |
BL Raw materials, supplies | 7 252.00 | | 7 252.00 | 7 252.00 |
BX Customers and related accounts | 28 153.00 | | 28 153.00 | 28 153.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 43 436.00 | | 43 436.00 | 43 436.00 |
CO Grand total (0 to V) | 121 224.00 | 24 937.00 | 96 288.00 | 121 224.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 135.00 | 46 435.00 | | 50 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423.00 | 3 700.00 | | 423.00 |
DL TOTAL (I) | 59 558.00 | 59 135.00 | | 59 558.00 |
DU Loans and Debts from Credit Institutions (3) | 9 267.00 | 14 126.00 | | 9 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 9 657.00 | | 8 058.00 |
DX Trade payables and related accounts | 10 192.00 | 5 277.00 | | 10 192.00 |
DY Tax and social security liabilities | 9 213.00 | 9 977.00 | | 9 213.00 |
EC TOTAL (IV) | 36 729.00 | 39 038.00 | | 36 729.00 |
EE Grand total (I to V) | 96 288.00 | 98 173.00 | | 96 288.00 |
EG Accrued income and payables due within one year | 3 995.00 | 9 099.00 | | 3 995.00 |
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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 | | | 116 305.00 | |
FJ Net sales | | | 116 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 437.00 | |
FU Purchases of raw materials and other supplies | | | 47 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 382.00 | |
FW Other purchases and external expenses | | | 24 516.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 44 986.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 120 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | | | -326.00 |
HK Income tax | -517.00 | 412.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 437.00 | 115 597.00 | | 121 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 014.00 | 111 897.00 | | 121 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423.00 | 3 700.00 | | 423.00 |
