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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 1 234.00 | |
AT Other tangible assets | | | 13 742.00 | |
BD Other fixed assets | | | 4.00 | |
BH Other financial assets | | | 8 330.00 | |
BJ TOTAL (I) | | | 23 311.00 | |
BT Goods | | | 401.00 | |
BX Customers and related accounts | | | 11 145.00 | |
BZ Other receivables | | | 1 424.00 | |
CF Cash and cash equivalents | | | 62 340.00 | |
CH Prepaid expenses | | | 5 126.00 | |
CJ TOTAL (II) | | | 80 436.00 | |
CO Grand total (0 to V) | | | 103 746.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 786.00 | 8 786.00 | | 8 786.00 |
DH Retained earnings | 30 760.00 | 26 839.00 | | 30 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 248.00 | 3 921.00 | | 4 248.00 |
DL TOTAL (I) | 53 856.00 | 49 608.00 | | 53 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 342.00 | 32 342.00 | | 12 342.00 |
DX Trade payables and related accounts | 7 702.00 | 11 933.00 | | 7 702.00 |
DY Tax and social security liabilities | 29 816.00 | 17 909.00 | | 29 816.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 49 891.00 | 62 348.00 | | 49 891.00 |
EE Grand total (I to V) | 103 746.00 | 111 956.00 | | 103 746.00 |
EG Accrued income and payables due within one year | 49 891.00 | | | 49 891.00 |
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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 | | | 293 189.00 | |
FJ Net sales | | | 293 189.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 238.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 296 327.00 | |
FS Purchases of goods (including customs duties) | | | 26 315.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 588.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 88 889.00 | |
FX Taxes, duties, and similar payments | | | 11 532.00 | |
FY Salaries and Wages | | | 98 287.00 | |
FZ Social Security Contributions | | | 44 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 351.00 | |
GG - OPERATING RESULT (I - II) | | | 11 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 590.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 598.00 | 590.00 | | 7 598.00 |
HE Exceptional expenses on management operations | 14 571.00 | | | 14 571.00 |
HH Total exceptional expenses (VIII) | 14 571.00 | | | 14 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 973.00 | 590.00 | | -6 973.00 |
HK Income tax | 756.00 | 291.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 925.00 | 288 815.00 | | 303 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 677.00 | 284 894.00 | | 299 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 248.00 | 3 921.00 | | 4 248.00 |
