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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 5 197.00 | 5 197.00 | | 5 197.00 |
AR Technical installations, industrial equipment and tools | 8 104.00 | 5 002.00 | 3 102.00 | 8 104.00 |
AT Other tangible assets | 61 828.00 | 53 871.00 | 7 957.00 | 61 828.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 104 779.00 | 64 687.00 | 40 092.00 | 104 779.00 |
BL Raw materials, supplies | 29 115.00 | | 29 115.00 | 29 115.00 |
BP Services in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BT Goods | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 73 585.00 | | 73 585.00 | 73 585.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 17 631.00 | | 17 631.00 | 17 631.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 138 577.00 | | 138 577.00 | 138 577.00 |
CO Grand total (0 to V) | 243 357.00 | 64 687.00 | 178 670.00 | 243 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 66 229.00 | | | 66 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 812.00 | | | 19 812.00 |
DL TOTAL (I) | 130 042.00 | | | 130 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142.00 | | | 3 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DX Trade payables and related accounts | 31 516.00 | | | 31 516.00 |
DY Tax and social security liabilities | 12 180.00 | | | 12 180.00 |
EC TOTAL (IV) | 48 627.00 | | | 48 627.00 |
EE Grand total (I to V) | 178 670.00 | | | 178 670.00 |
EG Accrued income and payables due within one year | 48 627.00 | | | 48 627.00 |
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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 | 4 044.00 | | 4 044.00 | 4 044.00 |
FG Production sold - services | 307 622.00 | | 307 622.00 | 307 622.00 |
FJ Net sales | 311 666.00 | | 311 666.00 | 311 666.00 |
FM Inventory production | | | 2 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 630.00 | |
FS Purchases of goods (including customs duties) | | | 3 291.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 138 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 441.00 | |
FW Other purchases and external expenses | | | 40 834.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 85 057.00 | |
FZ Social Security Contributions | | | 21 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 122.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 630.00 | | | 316 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 817.00 | | | 296 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 812.00 | | | 19 812.00 |
