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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 180.00 | 4 133.00 | 46.00 | 4 180.00 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 16 380.00 | 10 335.00 | 6 045.00 | 16 380.00 |
AT Other tangible assets | 49 868.00 | 33 871.00 | 15 997.00 | 49 868.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 89 870.00 | 48 581.00 | 41 288.00 | 89 870.00 |
BL Raw materials, supplies | 9 146.00 | | 9 146.00 | 9 146.00 |
BX Customers and related accounts | 15 059.00 | | 15 059.00 | 15 059.00 |
BZ Other receivables | 4 722.00 | | 4 722.00 | 4 722.00 |
CF Cash and cash equivalents | 41 918.00 | | 41 918.00 | 41 918.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 71 406.00 | | 71 406.00 | 71 406.00 |
CO Grand total (0 to V) | 161 277.00 | 48 581.00 | 112 695.00 | 161 277.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 496.00 | | | 11 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360.00 | | | 8 360.00 |
DL TOTAL (I) | 20 956.00 | | | 20 956.00 |
DU Loans and Debts from Credit Institutions (3) | 42 654.00 | | | 42 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 26 620.00 | | | 26 620.00 |
DY Tax and social security liabilities | 10 774.00 | | | 10 774.00 |
EA Other liabilities | 11 633.00 | | | 11 633.00 |
EC TOTAL (IV) | 91 738.00 | | | 91 738.00 |
EE Grand total (I to V) | 112 695.00 | | | 112 695.00 |
EG Accrued income and payables due within one year | 62 245.00 | | | 62 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 198 647.00 | | 198 647.00 | 198 647.00 |
FG Production sold - services | 114 989.00 | | 114 989.00 | 114 989.00 |
FJ Net sales | 313 637.00 | | 313 637.00 | 313 637.00 |
FO Operating subsidies | | | 9 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 333 216.00 | |
FU Purchases of raw materials and other supplies | | | 125 203.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 106 487.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 53 444.00 | |
FZ Social Security Contributions | | | 14 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 897.00 | |
GG - OPERATING RESULT (I - II) | | | 12 318.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 341.00 | | | 333 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 981.00 | | | 324 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360.00 | | | 8 360.00 |
