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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 | 22 101.00 | 16 390.00 | 5 710.00 | 22 101.00 |
AT Other tangible assets | 11 244.00 | 7 772.00 | 3 472.00 | 11 244.00 |
BJ TOTAL (I) | 65 314.00 | 26 132.00 | 39 182.00 | 65 314.00 |
BL Raw materials, supplies | 6 713.00 | | 6 713.00 | 6 713.00 |
BX Customers and related accounts | 37 822.00 | 8 174.00 | 29 648.00 | 37 822.00 |
BZ Other receivables | 14 458.00 | | 14 458.00 | 14 458.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 65 824.00 | 8 174.00 | 57 650.00 | 65 824.00 |
CO Grand total (0 to V) | 131 138.00 | 34 306.00 | 96 832.00 | 131 138.00 |
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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 | 983.00 | 891.00 | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | 19 092.00 | | 11 565.00 |
DL TOTAL (I) | 13 648.00 | 21 083.00 | | 13 648.00 |
DU Loans and Debts from Credit Institutions (3) | 25 734.00 | 9 609.00 | | 25 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 22.00 | | 10.00 |
DX Trade payables and related accounts | 37 025.00 | 35 748.00 | | 37 025.00 |
DY Tax and social security liabilities | 20 415.00 | 18 606.00 | | 20 415.00 |
EC TOTAL (IV) | 83 184.00 | 63 984.00 | | 83 184.00 |
EE Grand total (I to V) | 96 832.00 | 85 068.00 | | 96 832.00 |
EG Accrued income and payables due within one year | 64 188.00 | 63 984.00 | | 64 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 9 552.00 | | 734.00 |
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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 | 347 166.00 | | 347 166.00 | 347 166.00 |
FJ Net sales | 347 166.00 | | 347 166.00 | 347 166.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 275.00 | |
FU Purchases of raw materials and other supplies | | | 71 658.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 113 846.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 102 282.00 | |
FZ Social Security Contributions | | | 41 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 335 414.00 | |
GG - OPERATING RESULT (I - II) | | | 13 862.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 733.00 | 702.00 | | 733.00 |
HB Exceptional income from capital transactions | | 4 827.00 | | |
HD Total exceptional income (VII) | | 4 827.00 | | |
HE Exceptional expenses on management operations | | 564.00 | | |
HH Total exceptional expenses (VIII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 263.00 | | |
HK Income tax | -137.00 | 1 808.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 277.00 | 347 094.00 | | 349 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 712.00 | 328 002.00 | | 337 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 565.00 | 19 092.00 | | 11 565.00 |
