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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9 147.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 9 170.00 | |
BH Other financial assets | | | 1 983.00 | |
BJ TOTAL (I) | | | 20 300.00 | |
BX Customers and related accounts | | | 23 196.00 | |
BZ Other receivables | | | 559.00 | |
CF Cash and cash equivalents | | | 7 919.00 | |
CH Prepaid expenses | | | 788.00 | |
CJ TOTAL (II) | | | 32 462.00 | |
CO Grand total (0 to V) | | | 52 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 490.00 | 6 120.00 | | 5 490.00 |
DL TOTAL (I) | 9 890.00 | 10 520.00 | | 9 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 758.00 | 11 189.00 | | 8 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 597.00 | 18 871.00 | | 22 597.00 |
DW Advances and down payments received on current orders | 37.00 | 1 083.00 | | 37.00 |
DX Trade payables and related accounts | | 37.00 | | |
DY Tax and social security liabilities | 8 128.00 | 16 347.00 | | 8 128.00 |
EA Other liabilities | 3 352.00 | 1 618.00 | | 3 352.00 |
EC TOTAL (IV) | 42 872.00 | 49 109.00 | | 42 872.00 |
EE Grand total (I to V) | 52 762.00 | 59 628.00 | | 52 762.00 |
EG Accrued income and payables due within one year | 42 872.00 | 49 109.00 | | 42 872.00 |
EI Including equity loans | 22 597.00 | | | 22 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 134 457.00 | |
FJ Net sales | | | 134 457.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 134 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 936.00 | |
FW Other purchases and external expenses | | | 23 435.00 | |
FX Taxes, duties, and similar payments | | | 5 677.00 | |
FY Salaries and Wages | | | 57 746.00 | |
FZ Social Security Contributions | | | 34 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 697.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 500.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 473.00 | 135 236.00 | | 134 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 983.00 | 129 116.00 | | 128 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 490.00 | 6 120.00 | | 5 490.00 |
