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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 180.00 | 5 090.00 | 6 090.00 | 11 180.00 |
AR Technical installations, industrial equipment and tools | 14 983.00 | 10 956.00 | 4 027.00 | 14 983.00 |
AT Other tangible assets | 18 059.00 | 8 778.00 | 9 280.00 | 18 059.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 76 595.00 | 24 824.00 | 51 771.00 | 76 595.00 |
BT Goods | 9 786.00 | | 9 786.00 | 9 786.00 |
BX Customers and related accounts | 93 455.00 | 8 750.00 | 84 705.00 | 93 455.00 |
BZ Other receivables | 78 359.00 | | 78 359.00 | 78 359.00 |
CF Cash and cash equivalents | 63 171.00 | | 63 171.00 | 63 171.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 245 766.00 | 8 750.00 | 237 016.00 | 245 766.00 |
CO Grand total (0 to V) | 322 361.00 | 33 574.00 | 288 787.00 | 322 361.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 28 773.00 | | 20 000.00 |
DH Retained earnings | 12 169.00 | -41 882.00 | | 12 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 637.00 | 54 051.00 | | 14 637.00 |
DJ Investment subsidies | 9 145.00 | 11 737.00 | | 9 145.00 |
DL TOTAL (I) | 55 951.00 | 52 679.00 | | 55 951.00 |
DU Loans and Debts from Credit Institutions (3) | 92 607.00 | 42 232.00 | | 92 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | | | 7 670.00 |
DX Trade payables and related accounts | 81 222.00 | 87 604.00 | | 81 222.00 |
DY Tax and social security liabilities | 47 053.00 | 20 659.00 | | 47 053.00 |
EA Other liabilities | 872.00 | 1 577.00 | | 872.00 |
EB Prepaid income (2) | 3 412.00 | 2 802.00 | | 3 412.00 |
EC TOTAL (IV) | 232 836.00 | 154 875.00 | | 232 836.00 |
EE Grand total (I to V) | 288 787.00 | 207 554.00 | | 288 787.00 |
EG Accrued income and payables due within one year | 212 877.00 | 124 122.00 | | 212 877.00 |
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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 | 153 590.00 | | 153 590.00 | 153 590.00 |
FG Production sold - services | 210 511.00 | | 210 511.00 | 210 511.00 |
FJ Net sales | 364 101.00 | | 364 101.00 | 364 101.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 269.00 | |
FR Total operating income (I) | | | 380 369.00 | |
FS Purchases of goods (including customs duties) | | | 92 146.00 | |
FT Inventory change (goods) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 38 307.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 136 986.00 | |
FZ Social Security Contributions | | | 63 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 18 342.00 | |
GF Total Operating Expenses (II) | | | 365 491.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 236.00 | 2 772.00 | | 1 236.00 |
HB Exceptional income from capital transactions | 2 592.00 | 10 826.00 | | 2 592.00 |
HD Total exceptional income (VII) | 3 828.00 | 13 598.00 | | 3 828.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 672.00 | 12 793.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 769.00 | 12 793.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 059.00 | 806.00 | | 3 059.00 |
HK Income tax | 2 646.00 | 2 219.00 | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 217.00 | 239 941.00 | | 384 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 580.00 | 185 890.00 | | 369 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 637.00 | 54 051.00 | | 14 637.00 |
