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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 128.00 | 5 758.00 | 10 370.00 | 16 128.00 |
AT Other tangible assets | 19 835.00 | 19 594.00 | 242.00 | 19 835.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 44 011.00 | 27 820.00 | 16 192.00 | 44 011.00 |
BL Raw materials, supplies | 30 780.00 | | 30 780.00 | 30 780.00 |
BX Customers and related accounts | 162 268.00 | | 162 268.00 | 162 268.00 |
BZ Other receivables | 14 870.00 | | 14 870.00 | 14 870.00 |
CF Cash and cash equivalents | 38 530.00 | | 38 530.00 | 38 530.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 247 362.00 | | 247 362.00 | 247 362.00 |
CO Grand total (0 to V) | 291 374.00 | 27 820.00 | 263 554.00 | 291 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 656.00 | 4 656.00 | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | 22 126.00 | | 7 371.00 |
DL TOTAL (I) | 14 777.00 | 29 532.00 | | 14 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 57 456.00 | | 1 276.00 |
DX Trade payables and related accounts | 126 596.00 | 146 235.00 | | 126 596.00 |
DY Tax and social security liabilities | 37 838.00 | 33 985.00 | | 37 838.00 |
EA Other liabilities | 83 067.00 | 6 430.00 | | 83 067.00 |
EC TOTAL (IV) | 248 777.00 | 244 107.00 | | 248 777.00 |
EE Grand total (I to V) | 263 554.00 | 273 639.00 | | 263 554.00 |
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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 | 306 460.00 | | 306 460.00 | 306 460.00 |
FG Production sold - services | 384 942.00 | | 384 942.00 | 384 942.00 |
FJ Net sales | 691 402.00 | | 691 402.00 | 691 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 694 741.00 | |
FS Purchases of goods (including customs duties) | | | 193 348.00 | |
FU Purchases of raw materials and other supplies | | | 62 920.00 | |
FV Inventory change (raw materials and supplies) | | | -25 958.00 | |
FW Other purchases and external expenses | | | 183 763.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 192 774.00 | |
FZ Social Security Contributions | | | 64 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 684 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 2 894.00 | | 256.00 |
HD Total exceptional income (VII) | 258.00 | 2 894.00 | | 258.00 |
HE Exceptional expenses on management operations | 1 618.00 | 392.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 618.00 | 392.00 | | 1 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | 2 502.00 | | -1 362.00 |
HK Income tax | 1 301.00 | 3 731.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 997.00 | 623 834.00 | | 694 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 625.00 | 601 708.00 | | 687 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | 22 126.00 | | 7 371.00 |
