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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 15 938.00 | 582.00 | 16 520.00 |
AT Other tangible assets | 123 458.00 | 102 634.00 | 20 823.00 | 123 458.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 199 845.00 | 118 573.00 | 81 272.00 | 199 845.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 6 125.00 | | 6 125.00 | 6 125.00 |
BX Customers and related accounts | 55 818.00 | 2 828.00 | 52 990.00 | 55 818.00 |
BZ Other receivables | 12 922.00 | | 12 922.00 | 12 922.00 |
CF Cash and cash equivalents | 51 774.00 | | 51 774.00 | 51 774.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 127 661.00 | 2 828.00 | 124 832.00 | 127 661.00 |
CO Grand total (0 to V) | 327 506.00 | 121 401.00 | 206 105.00 | 327 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 535.00 | 66 878.00 | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 204.00 | -5 343.00 | | 10 204.00 |
DL TOTAL (I) | 79 988.00 | 69 785.00 | | 79 988.00 |
DQ Provisions for Expenses | | 1 766.00 | | |
DR TOTAL (IV) | | 1 766.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | 26 969.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 129.00 | 37 053.00 | | 28 129.00 |
DX Trade payables and related accounts | 26 170.00 | 29 400.00 | | 26 170.00 |
DY Tax and social security liabilities | 47 624.00 | 43 416.00 | | 47 624.00 |
EA Other liabilities | 12 816.00 | 292 908.00 | | 12 816.00 |
EC TOTAL (IV) | 126 116.00 | 429 746.00 | | 126 116.00 |
EE Grand total (I to V) | 206 105.00 | 501 295.00 | | 206 105.00 |
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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 | 254 076.00 | | 254 076.00 | 254 076.00 |
FJ Net sales | 254 076.00 | | 254 076.00 | 254 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 111.00 | |
FQ Other income | | | 8 865.00 | |
FR Total operating income (I) | | | 270 053.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 13 985.00 | |
FU Purchases of raw materials and other supplies | | | 90 405.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 65 785.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 60 496.00 | |
FZ Social Security Contributions | | | 16 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 185.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 496.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 496.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -496.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 053.00 | 278 072.00 | | 270 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 849.00 | 283 415.00 | | 259 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 204.00 | -5 343.00 | | 10 204.00 |
