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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 24 582.00 | | 24 582.00 | 24 582.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 11 101.00 | 2 917.00 | 14 018.00 |
AT Other tangible assets | 7 320.00 | 5 845.00 | 1 475.00 | 7 320.00 |
BJ TOTAL (I) | 46 285.00 | 17 312.00 | 28 973.00 | 46 285.00 |
BL Raw materials, supplies | 15 204.00 | | 15 204.00 | 15 204.00 |
BN Goods in progress | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 82 672.00 | 4 577.00 | 78 095.00 | 82 672.00 |
BZ Other receivables | 11 771.00 | | 11 771.00 | 11 771.00 |
CF Cash and cash equivalents | 44 995.00 | | 44 995.00 | 44 995.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 168 796.00 | 4 577.00 | 164 219.00 | 168 796.00 |
CO Grand total (0 to V) | 215 082.00 | 21 889.00 | 193 192.00 | 215 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 115 825.00 | | | 115 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | | | 8 729.00 |
DL TOTAL (I) | 141 054.00 | | | 141 054.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | | | 5 827.00 |
DW Advances and down payments received on current orders | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 24 410.00 | | | 24 410.00 |
DY Tax and social security liabilities | 21 639.00 | | | 21 639.00 |
EC TOTAL (IV) | 52 138.00 | | | 52 138.00 |
EE Grand total (I to V) | 193 192.00 | | | 193 192.00 |
EG Accrued income and payables due within one year | 52 138.00 | | | 52 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 350 741.00 | | 350 741.00 | 350 741.00 |
FJ Net sales | 350 741.00 | | 350 741.00 | 350 741.00 |
FM Inventory production | | | -5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FR Total operating income (I) | | | 348 286.00 | |
FU Purchases of raw materials and other supplies | | | 102 307.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 70 602.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 104 843.00 | |
FZ Social Security Contributions | | | 47 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 403.00 | |
GF Total Operating Expenses (II) | | | 338 347.00 | |
GG - OPERATING RESULT (I - II) | | | 9 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 21 288.00 | | | 21 288.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 286.00 | | | 348 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 557.00 | | | 339 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | | | 8 729.00 |
