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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 2 587.00 | | 2 587.00 | 2 587.00 |
AR Technical installations, industrial equipment and tools | 27 672.00 | 25 938.00 | 1 734.00 | 27 672.00 |
AT Other tangible assets | 16 739.00 | 16 739.00 | | 16 739.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 54 210.00 | 42 836.00 | 11 374.00 | 54 210.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CJ TOTAL (II) | 51 117.00 | | 51 117.00 | 51 117.00 |
CO Grand total (0 to V) | 105 326.00 | 42 836.00 | 62 491.00 | 105 326.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 5 986.00 | 266.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 029.00 | 5 719.00 | | 10 029.00 |
DL TOTAL (I) | 25 412.00 | 15 382.00 | | 25 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144.00 | 6 835.00 | | 5 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 103.00 | | 505.00 |
DX Trade payables and related accounts | 11 634.00 | 27 622.00 | | 11 634.00 |
DY Tax and social security liabilities | 19 795.00 | 18 165.00 | | 19 795.00 |
EC TOTAL (IV) | 37 079.00 | 52 725.00 | | 37 079.00 |
EE Grand total (I to V) | 62 491.00 | 68 107.00 | | 62 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 938.00 | | 147 938.00 | 147 938.00 |
FG Production sold - services | 90 236.00 | | 90 236.00 | 90 236.00 |
FJ Net sales | 238 173.00 | | 238 173.00 | 238 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 238 199.00 | |
FS Purchases of goods (including customs duties) | | | 102 981.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 46 314.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 69 731.00 | |
FZ Social Security Contributions | | | 1 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 224 151.00 | |
GG - OPERATING RESULT (I - II) | | | 14 047.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 2 025.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 2 385.00 | 930.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -930.00 | | -2 385.00 |
HK Income tax | 1 676.00 | 1 173.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 241.00 | 232 985.00 | | 238 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 212.00 | 227 266.00 | | 228 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 029.00 | 5 719.00 | | 10 029.00 |
