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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 40 132.00 | |
BH Other financial assets | | | 700.00 | |
BJ TOTAL (I) | | | 40 832.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 60 598.00 | |
BZ Other receivables | | | 17 843.00 | |
CF Cash and cash equivalents | | | 2 582.00 | |
CJ TOTAL (II) | | | 82 024.00 | |
CO Grand total (0 to V) | | | 122 857.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 28 215.00 | 26 209.00 | | 28 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 2 005.00 | | 37.00 |
DL TOTAL (I) | 32 653.00 | 32 615.00 | | 32 653.00 |
DU Loans and Debts from Credit Institutions (3) | 27 434.00 | 14 824.00 | | 27 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | | | 3 988.00 |
DX Trade payables and related accounts | 9 688.00 | 14 998.00 | | 9 688.00 |
DY Tax and social security liabilities | 35 057.00 | 28 279.00 | | 35 057.00 |
EA Other liabilities | 14 035.00 | 12 081.00 | | 14 035.00 |
EC TOTAL (IV) | 90 204.00 | 70 182.00 | | 90 204.00 |
EE Grand total (I to V) | 122 857.00 | 102 798.00 | | 122 857.00 |
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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 | | | 147 456.00 | |
FJ Net sales | | | 147 456.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 153 700.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FU Purchases of raw materials and other supplies | | | 38 178.00 | |
FW Other purchases and external expenses | | | 33 306.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 49 282.00 | |
FZ Social Security Contributions | | | 26 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 151 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 795.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 823.00 | | | 13 823.00 |
HD Total exceptional income (VII) | 13 823.00 | | | 13 823.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 129.00 | | | 15 129.00 |
HH Total exceptional expenses (VIII) | 15 146.00 | 17.00 | | 15 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | -17.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 523.00 | 188 004.00 | | 167 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 485.00 | 185 999.00 | | 167 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 2 005.00 | | 37.00 |
