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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 | 4 123.00 | 3 822.00 | 301.00 | 4 123.00 |
AH Goodwill | 24 807.00 | 19 806.00 | 5 001.00 | 24 807.00 |
AR Technical installations, industrial equipment and tools | 2 164.00 | 2 055.00 | 109.00 | 2 164.00 |
AT Other tangible assets | 7 000.00 | 2 537.00 | 4 463.00 | 7 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 694.00 | 28 220.00 | 11 474.00 | 39 694.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 35 833.00 | | 35 833.00 | 35 833.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 9 396.00 | | 9 396.00 | 9 396.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 55 171.00 | | 55 171.00 | 55 171.00 |
CO Grand total (0 to V) | 94 865.00 | 28 220.00 | 66 645.00 | 94 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -15 924.00 | -18 814.00 | | -15 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252.00 | 2 890.00 | | 4 252.00 |
DL TOTAL (I) | 8 102.00 | 3 850.00 | | 8 102.00 |
DU Loans and Debts from Credit Institutions (3) | 20 101.00 | 29 842.00 | | 20 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 348.00 | | 2 000.00 |
DX Trade payables and related accounts | 8 800.00 | 4 632.00 | | 8 800.00 |
DY Tax and social security liabilities | 27 642.00 | 29 092.00 | | 27 642.00 |
EC TOTAL (IV) | 58 543.00 | 63 914.00 | | 58 543.00 |
EE Grand total (I to V) | 66 645.00 | 67 764.00 | | 66 645.00 |
EG Accrued income and payables due within one year | 47 503.00 | | | 47 503.00 |
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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 | 195 252.00 | | 195 252.00 | 195 252.00 |
FJ Net sales | 195 252.00 | | 195 252.00 | 195 252.00 |
FO Operating subsidies | | | 1 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 744.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 209 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 008.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 70 567.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 100 565.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 204 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 063.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 266.00 | | | 10 266.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 240.00 | 2 412.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 2 412.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -2 412.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 479.00 | 192 680.00 | | 210 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 227.00 | 189 790.00 | | 206 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252.00 | 2 890.00 | | 4 252.00 |
