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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 45 789.00 | 41 725.00 | 4 064.00 | 45 789.00 |
AT Other tangible assets | 14 161.00 | 14 161.00 | | 14 161.00 |
BJ TOTAL (I) | 70 159.00 | 56 096.00 | 14 064.00 | 70 159.00 |
BT Goods | 19 442.00 | 4 922.00 | 14 520.00 | 19 442.00 |
BX Customers and related accounts | 141 279.00 | 43 908.00 | 97 371.00 | 141 279.00 |
BZ Other receivables | 51 326.00 | | 51 326.00 | 51 326.00 |
CF Cash and cash equivalents | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 225 334.00 | 48 830.00 | 176 504.00 | 225 334.00 |
CO Grand total (0 to V) | 295 493.00 | 104 926.00 | 190 568.00 | 295 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 37 298.00 | 32 114.00 | | 37 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | 5 183.00 | | 10 570.00 |
DL TOTAL (I) | 57 108.00 | 46 538.00 | | 57 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 195.00 | 41 495.00 | | 38 195.00 |
DX Trade payables and related accounts | 55 595.00 | 204 874.00 | | 55 595.00 |
DY Tax and social security liabilities | 39 670.00 | 29 354.00 | | 39 670.00 |
EC TOTAL (IV) | 133 460.00 | 275 723.00 | | 133 460.00 |
EE Grand total (I to V) | 190 568.00 | 322 261.00 | | 190 568.00 |
EI Including equity loans | 38 195.00 | | | 38 195.00 |
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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 | | | 174 373.00 | |
FJ Net sales | | | 174 373.00 | |
FO Operating subsidies | | | 4 318.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 178 698.00 | |
FS Purchases of goods (including customs duties) | | | 31 626.00 | |
FT Inventory change (goods) | | | -357.00 | |
FW Other purchases and external expenses | | | 34 788.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 52 351.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GB Operating Expenses - Provisions | | | 20 137.00 | |
GE Other Expenses | | | 2 769.00 | |
GF Total Operating Expenses (II) | | | 167 033.00 | |
GG - OPERATING RESULT (I - II) | | | 11 667.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 60.00 | | -130.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 699.00 | 218 001.00 | | 178 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 130.00 | 212 816.00 | | 168 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | 5 183.00 | | 10 570.00 |
