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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 21 639.00 | 20 503.00 | 1 136.00 | 21 639.00 |
AT Other tangible assets | 3 917.00 | 3 612.00 | 305.00 | 3 917.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 69 956.00 | 24 115.00 | 45 841.00 | 69 956.00 |
BL Raw materials, supplies | 6 583.00 | | 6 583.00 | 6 583.00 |
BX Customers and related accounts | 99 408.00 | 26 206.00 | 73 201.00 | 99 408.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 28 562.00 | | 28 562.00 | 28 562.00 |
CH Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
CJ TOTAL (II) | 149 698.00 | 26 206.00 | 123 491.00 | 149 698.00 |
CO Grand total (0 to V) | 219 653.00 | 50 321.00 | 169 332.00 | 219 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 164.00 | 49 068.00 | | 68 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427.00 | 19 096.00 | | 427.00 |
DL TOTAL (I) | 74 091.00 | 73 664.00 | | 74 091.00 |
DU Loans and Debts from Credit Institutions (3) | 20 938.00 | 32 904.00 | | 20 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 377.00 | | 1 377.00 |
DX Trade payables and related accounts | 39 491.00 | 24 256.00 | | 39 491.00 |
DY Tax and social security liabilities | 23 744.00 | 26 871.00 | | 23 744.00 |
EA Other liabilities | 9 690.00 | 16 427.00 | | 9 690.00 |
EC TOTAL (IV) | 95 241.00 | 101 835.00 | | 95 241.00 |
EE Grand total (I to V) | 169 332.00 | 175 499.00 | | 169 332.00 |
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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 | 202 063.00 | | 202 063.00 | 202 063.00 |
FG Production sold - services | 166 052.00 | | 166 052.00 | 166 052.00 |
FJ Net sales | 368 115.00 | | 368 115.00 | 368 115.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 371 237.00 | |
FU Purchases of raw materials and other supplies | | | 143 652.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 79 384.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 92 794.00 | |
FZ Social Security Contributions | | | 28 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 151.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 368 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 590.00 | | |
HD Total exceptional income (VII) | | 4 590.00 | | |
HE Exceptional expenses on management operations | 789.00 | 398.00 | | 789.00 |
HF Exceptional expenses on capital transactions | 441.00 | 1 027.00 | | 441.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | 1 425.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 3 165.00 | | -1 230.00 |
HK Income tax | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 264.00 | 361 573.00 | | 371 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 837.00 | 342 477.00 | | 370 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427.00 | 19 096.00 | | 427.00 |
