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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 721.00 | 2 921.00 | 2 800.00 | 5 721.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 4 641.00 | 1 215.00 | 3 426.00 | 4 641.00 |
AR Technical installations, industrial equipment and tools | 18 687.00 | 9 154.00 | 9 533.00 | 18 687.00 |
AT Other tangible assets | 2 884.00 | 1 180.00 | 1 704.00 | 2 884.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 58 533.00 | 14 470.00 | 44 063.00 | 58 533.00 |
BL Raw materials, supplies | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 23 542.00 | | 23 542.00 | 23 542.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 39 550.00 | | 39 550.00 | 39 550.00 |
CO Grand total (0 to V) | 98 083.00 | 14 470.00 | 83 613.00 | 98 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 334.00 | 3 892.00 | | 5 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 972.00 | 1 442.00 | | 3 972.00 |
DL TOTAL (I) | 18 106.00 | 14 134.00 | | 18 106.00 |
DU Loans and Debts from Credit Institutions (3) | 19 124.00 | 23 279.00 | | 19 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 759.00 | 20 804.00 | | 20 759.00 |
DX Trade payables and related accounts | 10 607.00 | 10 611.00 | | 10 607.00 |
DY Tax and social security liabilities | 14 621.00 | 10 610.00 | | 14 621.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 65 507.00 | 65 304.00 | | 65 507.00 |
EE Grand total (I to V) | 83 613.00 | 79 438.00 | | 83 613.00 |
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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 | 151 762.00 | | 151 762.00 | 151 762.00 |
FJ Net sales | 151 762.00 | | 151 762.00 | 151 762.00 |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 157 973.00 | |
FU Purchases of raw materials and other supplies | | | 45 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 400.00 | |
FW Other purchases and external expenses | | | 30 995.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 57 609.00 | |
FZ Social Security Contributions | | | 14 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 153 556.00 | |
GG - OPERATING RESULT (I - II) | | | 4 418.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | -161.00 | 62.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 973.00 | 120 290.00 | | 157 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 002.00 | 118 848.00 | | 154 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 972.00 | 1 442.00 | | 3 972.00 |
