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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 6 716.00 | 3 790.00 | 2 926.00 | 6 716.00 |
AT Other tangible assets | 9 939.00 | 6 045.00 | 3 894.00 | 9 939.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 70 315.00 | 10 785.00 | 59 530.00 | 70 315.00 |
BL Raw materials, supplies | 623.00 | | 623.00 | 623.00 |
BN Goods in progress | 15 062.00 | | 15 062.00 | 15 062.00 |
BX Customers and related accounts | 245 666.00 | | 245 666.00 | 245 666.00 |
BZ Other receivables | 66 648.00 | | 66 648.00 | 66 648.00 |
CF Cash and cash equivalents | 78 584.00 | | 78 584.00 | 78 584.00 |
CH Prepaid expenses | 13 203.00 | | 13 203.00 | 13 203.00 |
CJ TOTAL (II) | 419 786.00 | | 419 786.00 | 419 786.00 |
CO Grand total (0 to V) | 490 100.00 | 10 785.00 | 479 315.00 | 490 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 552.00 | | 6 000.00 |
DG Other reserves | 119 010.00 | 86 496.00 | | 119 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 349.00 | 33 962.00 | | 13 349.00 |
DL TOTAL (I) | 198 359.00 | 185 010.00 | | 198 359.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | 100 000.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 796.00 | | 796.00 |
DX Trade payables and related accounts | 160 502.00 | 136 394.00 | | 160 502.00 |
DY Tax and social security liabilities | 43 201.00 | 53 635.00 | | 43 201.00 |
EA Other liabilities | 59 766.00 | 27 529.00 | | 59 766.00 |
EC TOTAL (IV) | 280 957.00 | 318 353.00 | | 280 957.00 |
EE Grand total (I to V) | 479 315.00 | 503 363.00 | | 479 315.00 |
EG Accrued income and payables due within one year | 280 957.00 | 301 663.00 | | 280 957.00 |
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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 | | | 2 184 048.00 | |
FJ Net sales | | | 2 184 048.00 | |
FM Inventory production | | | 15 062.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 063.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 2 213 080.00 | |
FU Purchases of raw materials and other supplies | | | 703 956.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 852 719.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 422 076.00 | |
FZ Social Security Contributions | | | 198 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 2 193 938.00 | |
GG - OPERATING RESULT (I - II) | | | 19 141.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 1 167.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 1 167.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -1 167.00 | | -1 172.00 |
HK Income tax | 2 433.00 | 5 689.00 | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 080.00 | 1 835 973.00 | | 2 213 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 731.00 | 1 802 011.00 | | 2 199 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 349.00 | 33 962.00 | | 13 349.00 |
