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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 23 585.00 | 22 552.00 | 1 034.00 | 23 585.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 33 947.00 | 29 864.00 | 4 083.00 | 33 947.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 37 506.00 | | 37 506.00 | 37 506.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 91 565.00 | | 91 565.00 | 91 565.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 132 957.00 | | 132 957.00 | 132 957.00 |
CO Grand total (0 to V) | 166 904.00 | 29 864.00 | 137 040.00 | 166 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 189.00 | | | 89 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | | | 334.00 |
DL TOTAL (I) | 97 907.00 | | | 97 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 15 052.00 | | | 15 052.00 |
DY Tax and social security liabilities | 18 907.00 | | | 18 907.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 39 133.00 | | | 39 133.00 |
EE Grand total (I to V) | 137 040.00 | | | 137 040.00 |
EG Accrued income and payables due within one year | 39 133.00 | | | 39 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 612.00 | | 185 612.00 | 185 612.00 |
FJ Net sales | 185 612.00 | | 185 612.00 | 185 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 536.00 | |
FT Inventory change (goods) | | | 3 200.00 | |
FU Purchases of raw materials and other supplies | | | 71 344.00 | |
FW Other purchases and external expenses | | | 29 197.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 67 107.00 | |
FZ Social Security Contributions | | | 13 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 187 411.00 | |
GG - OPERATING RESULT (I - II) | | | 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 764.00 | | | 187 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 430.00 | | | 187 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | | | 334.00 |
