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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 602.00 | 2 939.00 | 4 663.00 | 7 602.00 |
AT Other tangible assets | 16 930.00 | 2 711.00 | 14 219.00 | 16 930.00 |
BH Other financial assets | 3 090.00 | | 3 090.00 | 3 090.00 |
BJ TOTAL (I) | 41 422.00 | 5 650.00 | 35 772.00 | 41 422.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BT Goods | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 22 799.00 | | 22 799.00 | 22 799.00 |
CF Cash and cash equivalents | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 47 805.00 | | 47 805.00 | 47 805.00 |
CO Grand total (0 to V) | 89 227.00 | 5 650.00 | 83 577.00 | 89 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 634.00 | | | 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | 13 834.00 | | 15 532.00 |
DL TOTAL (I) | 18 366.00 | 15 834.00 | | 18 366.00 |
DU Loans and Debts from Credit Institutions (3) | 15 445.00 | 20 329.00 | | 15 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 157.00 | | 84.00 |
DX Trade payables and related accounts | 24 210.00 | 11 221.00 | | 24 210.00 |
DY Tax and social security liabilities | 25 361.00 | 11 039.00 | | 25 361.00 |
EA Other liabilities | 112.00 | 33.00 | | 112.00 |
EC TOTAL (IV) | 65 211.00 | 42 779.00 | | 65 211.00 |
EE Grand total (I to V) | 83 577.00 | 58 613.00 | | 83 577.00 |
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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 | 96 431.00 | | 96 431.00 | 96 431.00 |
FD Production sold - goods | 162 795.00 | | 162 795.00 | 162 795.00 |
FG Production sold - services | 7 927.00 | | 7 927.00 | 7 927.00 |
FJ Net sales | 267 153.00 | | 267 153.00 | 267 153.00 |
FO Operating subsidies | | | 2 983.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 270 630.00 | |
FS Purchases of goods (including customs duties) | | | 60 112.00 | |
FT Inventory change (goods) | | | -809.00 | |
FU Purchases of raw materials and other supplies | | | 63 081.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 46 308.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 64 581.00 | |
FZ Social Security Contributions | | | 12 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 451.00 | |
GE Other Expenses | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 251 699.00 | |
GG - OPERATING RESULT (I - II) | | | 18 931.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | 2 055.00 | 2 157.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 630.00 | 195 546.00 | | 270 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 098.00 | 181 712.00 | | 255 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | 13 834.00 | | 15 532.00 |
