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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 179.00 | | 30 179.00 | 30 179.00 |
AR Technical installations, industrial equipment and tools | 1 812.00 | 981.00 | 830.00 | 1 812.00 |
AT Other tangible assets | 15 345.00 | 1 898.00 | 13 446.00 | 15 345.00 |
BJ TOTAL (I) | 47 336.00 | 2 879.00 | 44 456.00 | 47 336.00 |
BL Raw materials, supplies | 6 860.00 | | 6 860.00 | 6 860.00 |
BN Goods in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 28 406.00 | | 28 406.00 | 28 406.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 52 656.00 | | 52 656.00 | 52 656.00 |
CO Grand total (0 to V) | 99 992.00 | 2 879.00 | 97 112.00 | 99 992.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 873.00 | | | 1 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373.00 | | | 2 373.00 |
DL TOTAL (I) | 7 373.00 | | | 7 373.00 |
DU Loans and Debts from Credit Institutions (3) | 62 808.00 | | | 62 808.00 |
DX Trade payables and related accounts | 11 949.00 | | | 11 949.00 |
DY Tax and social security liabilities | 14 981.00 | | | 14 981.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 89 739.00 | | | 89 739.00 |
EE Grand total (I to V) | 97 112.00 | | | 97 112.00 |
EG Accrued income and payables due within one year | 43 543.00 | | | 43 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 151.00 | | | 7 151.00 |
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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 | | | 201 557.00 | |
FJ Net sales | | | 201 557.00 | |
FM Inventory production | | | 5 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 558.00 | |
FU Purchases of raw materials and other supplies | | | 77 671.00 | |
FV Inventory change (raw materials and supplies) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 38 054.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 67 125.00 | |
FZ Social Security Contributions | | | 16 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 198 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | 1 434.00 | | | 1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 558.00 | | | 201 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 184.00 | | | 199 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373.00 | | | 2 373.00 |
