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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 23 585.00 | 17 334.00 | 6 251.00 | 23 585.00 |
BJ TOTAL (I) | 33 947.00 | 24 647.00 | 9 300.00 | 33 947.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 77 682.00 | 1 227.00 | 76 455.00 | 77 682.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 108 385.00 | | 108 385.00 | 108 385.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 205 503.00 | 1 227.00 | 204 276.00 | 205 503.00 |
CO Grand total (0 to V) | 239 450.00 | 25 875.00 | 213 576.00 | 239 450.00 |
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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 | 93 226.00 | | | 93 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 890.00 | | | 5 890.00 |
DL TOTAL (I) | 107 501.00 | | | 107 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 948.00 | | | 3 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 614.00 | | | 58 614.00 |
DX Trade payables and related accounts | 17 247.00 | | | 17 247.00 |
DY Tax and social security liabilities | 24 714.00 | | | 24 714.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EC TOTAL (IV) | 106 075.00 | | | 106 075.00 |
EE Grand total (I to V) | 213 576.00 | | | 213 576.00 |
EG Accrued income and payables due within one year | 106 075.00 | | | 106 075.00 |
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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 | 223 362.00 | | 223 362.00 | 223 362.00 |
FJ Net sales | 223 362.00 | | 223 362.00 | 223 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 235 100.00 | |
FT Inventory change (goods) | | | 6 755.00 | |
FU Purchases of raw materials and other supplies | | | 74 952.00 | |
FW Other purchases and external expenses | | | 29 016.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 92 525.00 | |
FZ Social Security Contributions | | | 20 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 432.00 | | | 235 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 542.00 | | | 229 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 890.00 | | | 5 890.00 |
