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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 3 120.00 | 627.00 | 2 493.00 | 3 120.00 |
AR Technical installations, industrial equipment and tools | 9 138.00 | 4 773.00 | 4 365.00 | 9 138.00 |
AT Other tangible assets | 12 800.00 | 9 720.00 | 3 079.00 | 12 800.00 |
BJ TOTAL (I) | 54 585.00 | 15 120.00 | 39 465.00 | 54 585.00 |
BL Raw materials, supplies | 1 845.00 | | 1 845.00 | 1 845.00 |
BN Goods in progress | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 80 640.00 | | 80 640.00 | 80 640.00 |
BZ Other receivables | 24 593.00 | | 24 593.00 | 24 593.00 |
CF Cash and cash equivalents | 42 199.00 | | 42 199.00 | 42 199.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 206 787.00 | 15 120.00 | 191 668.00 | 206 787.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 906.00 | | | 20 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 923.00 | | | 3 923.00 |
DL TOTAL (I) | 33 213.00 | | | 33 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 019.00 | | | 99 019.00 |
DX Trade payables and related accounts | 14 133.00 | | | 14 133.00 |
DY Tax and social security liabilities | 43 848.00 | | | 43 848.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 158 454.00 | | | 158 454.00 |
EE Grand total (I to V) | 191 668.00 | | | 191 668.00 |
EG Accrued income and payables due within one year | 158 454.00 | | | 158 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 337 655.00 | | 337 655.00 | 337 655.00 |
FJ Net sales | 337 655.00 | | 337 655.00 | 337 655.00 |
FM Inventory production | | | -600.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 337 067.00 | |
FU Purchases of raw materials and other supplies | | | 118 805.00 | |
FV Inventory change (raw materials and supplies) | | | -795.00 | |
FW Other purchases and external expenses | | | 34 998.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 125 637.00 | |
FZ Social Security Contributions | | | 42 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 332 222.00 | |
GG - OPERATING RESULT (I - II) | | | 4 845.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 046.00 | | | 36 046.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 075.00 | | | 337 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 153.00 | | | 333 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 923.00 | | | 3 923.00 |
