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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 47 758.00 | | 47 758.00 | 47 758.00 |
AR Technical installations, industrial equipment and tools | 25 579.00 | 6 743.00 | 18 836.00 | 25 579.00 |
AT Other tangible assets | 11 643.00 | 4 657.00 | 6 986.00 | 11 643.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 91 263.00 | 16 715.00 | 74 548.00 | 91 263.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BN Goods in progress | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 60 882.00 | | 60 882.00 | 60 882.00 |
BZ Other receivables | 15 247.00 | | 15 247.00 | 15 247.00 |
CF Cash and cash equivalents | 56 246.00 | | 56 246.00 | 56 246.00 |
CJ TOTAL (II) | 143 525.00 | | 143 525.00 | 143 525.00 |
CO Grand total (0 to V) | 234 788.00 | 16 715.00 | 218 073.00 | 234 788.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 348.00 | 55 233.00 | | 46 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 224.00 | 16 115.00 | | 11 224.00 |
DL TOTAL (I) | 63 072.00 | 76 848.00 | | 63 072.00 |
DU Loans and Debts from Credit Institutions (3) | 19 634.00 | 33 886.00 | | 19 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 50 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 64 929.00 | 54 880.00 | | 64 929.00 |
DY Tax and social security liabilities | 33 627.00 | 18 133.00 | | 33 627.00 |
EA Other liabilities | 210.00 | 613.00 | | 210.00 |
EB Prepaid income (2) | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 155 001.00 | 157 512.00 | | 155 001.00 |
EE Grand total (I to V) | 218 073.00 | 234 360.00 | | 218 073.00 |
EG Accrued income and payables due within one year | 150 023.00 | 137 878.00 | | 150 023.00 |
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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 | 326 115.00 | | 326 115.00 | 326 115.00 |
FJ Net sales | 326 115.00 | | 326 115.00 | 326 115.00 |
FM Inventory production | | | -6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 498.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 059.00 | |
FU Purchases of raw materials and other supplies | | | 96 854.00 | |
FV Inventory change (raw materials and supplies) | | | 5 831.00 | |
FW Other purchases and external expenses | | | 113 969.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 58 100.00 | |
FZ Social Security Contributions | | | 29 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 313 428.00 | |
GG - OPERATING RESULT (I - II) | | | 13 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 498.00 | 3 997.00 | | 7 498.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HK Income tax | 1 302.00 | 2 361.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 988.00 | 284 581.00 | | 327 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 764.00 | 268 467.00 | | 316 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 224.00 | 16 115.00 | | 11 224.00 |
