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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 | 1 500.00 | 83.00 | 1 417.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 26 207.00 | 9 028.00 | 17 179.00 | 26 207.00 |
AT Other tangible assets | 18 024.00 | 2 513.00 | 15 511.00 | 18 024.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 49 231.00 | 11 624.00 | 37 607.00 | 49 231.00 |
BX Customers and related accounts | 78 013.00 | | 78 013.00 | 78 013.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 88 257.00 | | 88 257.00 | 88 257.00 |
CO Grand total (0 to V) | 137 488.00 | 11 624.00 | 125 864.00 | 137 488.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 946.00 | | | 946.00 |
DG Other reserves | 17 967.00 | | | 17 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 530.00 | 18 913.00 | | 16 530.00 |
DL TOTAL (I) | 45 443.00 | 28 913.00 | | 45 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 473.00 | 28.00 | | 23 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 563.00 | 35 034.00 | | 18 563.00 |
DX Trade payables and related accounts | 16 572.00 | 46 738.00 | | 16 572.00 |
DY Tax and social security liabilities | 21 588.00 | 17 161.00 | | 21 588.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 80 421.00 | 98 961.00 | | 80 421.00 |
EE Grand total (I to V) | 125 864.00 | 127 875.00 | | 125 864.00 |
EG Accrued income and payables due within one year | 80 421.00 | 98 961.00 | | 80 421.00 |
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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 | 161 623.00 | | 161 623.00 | 161 623.00 |
FG Production sold - services | 66 989.00 | | 66 989.00 | 66 989.00 |
FJ Net sales | 228 611.00 | | 228 611.00 | 228 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 229 686.00 | |
FS Purchases of goods (including customs duties) | | | 51 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 61 032.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 63 712.00 | |
FZ Social Security Contributions | | | 22 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 150.00 | |
GG - OPERATING RESULT (I - II) | | | 19 536.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 754.00 | 1 515.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 686.00 | 224 940.00 | | 229 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 156.00 | 206 027.00 | | 213 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 530.00 | 18 913.00 | | 16 530.00 |
