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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 4 176.00 | 4 052.00 | 124.00 | 4 176.00 |
BH Other financial assets | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 9 145.00 | 7 681.00 | 1 463.00 | 9 145.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BN Goods in progress | 34 900.00 | | 34 900.00 | 34 900.00 |
BX Customers and related accounts | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 47 638.00 | | 47 638.00 | 47 638.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 118 870.00 | | 118 870.00 | 118 870.00 |
CO Grand total (0 to V) | 128 015.00 | 7 681.00 | 120 334.00 | 128 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 801.00 | 7 801.00 | | 7 801.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 371.00 | -196.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354.00 | 568.00 | | 2 354.00 |
DL TOTAL (I) | 34 306.00 | 31 952.00 | | 34 306.00 |
DU Loans and Debts from Credit Institutions (3) | 57 412.00 | 50 094.00 | | 57 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717.00 | 3 417.00 | | 2 717.00 |
DX Trade payables and related accounts | 15 129.00 | 10 295.00 | | 15 129.00 |
DY Tax and social security liabilities | 10 771.00 | 10 807.00 | | 10 771.00 |
EC TOTAL (IV) | 86 028.00 | 74 613.00 | | 86 028.00 |
EE Grand total (I to V) | 120 334.00 | 106 564.00 | | 120 334.00 |
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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 | 203 254.00 | | 203 254.00 | 203 254.00 |
FJ Net sales | 203 254.00 | | 203 254.00 | 203 254.00 |
FM Inventory production | | | -6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FR Total operating income (I) | | | 198 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 364.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 81 010.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 71 975.00 | |
FZ Social Security Contributions | | | 23 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 038.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 109.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 109.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -108.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 119.00 | 191 497.00 | | 198 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 765.00 | 190 929.00 | | 195 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354.00 | 568.00 | | 2 354.00 |
