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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AH Goodwill | 7 379.00 | | 7 379.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 18 888.00 | 16 279.00 | 2 609.00 | 18 888.00 |
AT Other tangible assets | 30 461.00 | 29 342.00 | 1 119.00 | 30 461.00 |
BJ TOTAL (I) | 58 207.00 | 47 100.00 | 11 107.00 | 58 207.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 33 909.00 | 1 112.00 | 32 797.00 | 33 909.00 |
BZ Other receivables | 7 293.00 | | 7 293.00 | 7 293.00 |
CF Cash and cash equivalents | 35 296.00 | | 35 296.00 | 35 296.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 83 983.00 | 1 112.00 | 82 871.00 | 83 983.00 |
CO Grand total (0 to V) | 142 190.00 | 48 211.00 | 93 978.00 | 142 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 921.00 | 50 632.00 | | 39 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | -10 711.00 | | 3 032.00 |
DL TOTAL (I) | 59 455.00 | 56 422.00 | | 59 455.00 |
DX Trade payables and related accounts | 19 382.00 | 14 632.00 | | 19 382.00 |
DY Tax and social security liabilities | 15 141.00 | 17 143.00 | | 15 141.00 |
EC TOTAL (IV) | 34 524.00 | 31 775.00 | | 34 524.00 |
EE Grand total (I to V) | 93 978.00 | 88 197.00 | | 93 978.00 |
EG Accrued income and payables due within one year | 34 524.00 | 31 775.00 | | 34 524.00 |
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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 | 127 549.00 | | 127 549.00 | 127 549.00 |
FG Production sold - services | 112 015.00 | | 112 015.00 | 112 015.00 |
FJ Net sales | 239 564.00 | | 239 564.00 | 239 564.00 |
FM Inventory production | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 241 377.00 | |
FS Purchases of goods (including customs duties) | | | 58 374.00 | |
FT Inventory change (goods) | | | 2 338.00 | |
FU Purchases of raw materials and other supplies | | | 13 880.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 57 124.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 73 796.00 | |
FZ Social Security Contributions | | | 28 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 240 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 305.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 305.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 45.00 | 62.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 62.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | 243.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 377.00 | 264 717.00 | | 243 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 345.00 | 275 428.00 | | 240 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | -10 711.00 | | 3 032.00 |
