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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 16 599.00 | 14 857.00 | 1 742.00 | 16 599.00 |
AT Other tangible assets | 11 244.00 | 6 917.00 | 4 327.00 | 11 244.00 |
BJ TOTAL (I) | 59 813.00 | 23 744.00 | 36 069.00 | 59 813.00 |
BL Raw materials, supplies | 8 613.00 | | 8 613.00 | 8 613.00 |
BX Customers and related accounts | 34 192.00 | 8 174.00 | 26 019.00 | 34 192.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 57 172.00 | 8 174.00 | 48 999.00 | 57 172.00 |
CO Grand total (0 to V) | 116 986.00 | 31 918.00 | 85 068.00 | 116 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 891.00 | 12 981.00 | | 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | 22 911.00 | | 19 092.00 |
DL TOTAL (I) | 21 083.00 | 36 991.00 | | 21 083.00 |
DU Loans and Debts from Credit Institutions (3) | 9 609.00 | 12 480.00 | | 9 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 84.00 | | 22.00 |
DX Trade payables and related accounts | 35 748.00 | 28 352.00 | | 35 748.00 |
DY Tax and social security liabilities | 18 606.00 | 19 725.00 | | 18 606.00 |
EA Other liabilities | | 392.00 | | |
EC TOTAL (IV) | 63 984.00 | 61 034.00 | | 63 984.00 |
EE Grand total (I to V) | 85 068.00 | 98 025.00 | | 85 068.00 |
EG Accrued income and payables due within one year | 63 984.00 | 61 034.00 | | 63 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 552.00 | 12 480.00 | | 9 552.00 |
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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 | 341 764.00 | | 341 764.00 | 341 764.00 |
FJ Net sales | 341 764.00 | | 341 764.00 | 341 764.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 264.00 | |
FU Purchases of raw materials and other supplies | | | 68 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 100 726.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 102 903.00 | |
FZ Social Security Contributions | | | 41 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 324 045.00 | |
GG - OPERATING RESULT (I - II) | | | 18 220.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 511.00 | | |
A2 TOTAL ASSETS | 702.00 | 688.00 | | 702.00 |
HB Exceptional income from capital transactions | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | | | 4 827.00 |
HE Exceptional expenses on management operations | 564.00 | 105.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 105.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 263.00 | -105.00 | | 4 263.00 |
HK Income tax | 1 808.00 | 2 898.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 094.00 | 405 252.00 | | 347 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 002.00 | 382 342.00 | | 328 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 092.00 | 22 911.00 | | 19 092.00 |
