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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 688.00 | | 6 688.00 | 6 688.00 |
AR Technical installations, industrial equipment and tools | 70 651.00 | 61 651.00 | 8 999.00 | 70 651.00 |
AT Other tangible assets | 29 531.00 | 29 159.00 | 372.00 | 29 531.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 115 920.00 | 90 811.00 | 25 109.00 | 115 920.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 50 609.00 | | 50 609.00 | 50 609.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 37 448.00 | | 37 448.00 | 37 448.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 113 097.00 | | 113 097.00 | 113 097.00 |
CO Grand total (0 to V) | 229 016.00 | 90 811.00 | 138 206.00 | 229 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 628.00 | 33 608.00 | | 34 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 764.00 | 1 020.00 | | 2 764.00 |
DL TOTAL (I) | 59 392.00 | 56 628.00 | | 59 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 7 772.00 | | 4 772.00 |
DX Trade payables and related accounts | 8 329.00 | 10 911.00 | | 8 329.00 |
DY Tax and social security liabilities | 27 852.00 | 24 705.00 | | 27 852.00 |
EA Other liabilities | 37 858.00 | 43 764.00 | | 37 858.00 |
EC TOTAL (IV) | 78 814.00 | 87 154.00 | | 78 814.00 |
EE Grand total (I to V) | 138 206.00 | 143 782.00 | | 138 206.00 |
EG Accrued income and payables due within one year | 46 886.00 | 49 391.00 | | 46 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | 319 059.00 | | 319 059.00 | 319 059.00 |
FJ Net sales | 319 059.00 | | 319 059.00 | 319 059.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 577.00 | |
FU Purchases of raw materials and other supplies | | | 59 373.00 | |
FV Inventory change (raw materials and supplies) | | | -4 510.00 | |
FW Other purchases and external expenses | | | 48 766.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 154 851.00 | |
FZ Social Security Contributions | | | 53 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 518.00 | | | 4 518.00 |
A4 Equity method investments | | 149.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 670.00 | 2 426.00 | | 670.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 2 663.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | 7 337.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 577.00 | 358 983.00 | | 323 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 813.00 | 357 963.00 | | 320 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 764.00 | 1 020.00 | | 2 764.00 |
