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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 24 239.00 | 19 916.00 | 4 323.00 | 24 239.00 |
AT Other tangible assets | 12 539.00 | 10 655.00 | 1 884.00 | 12 539.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 54 663.00 | 30 571.00 | 24 092.00 | 54 663.00 |
BL Raw materials, supplies | 14 386.00 | | 14 386.00 | 14 386.00 |
BN Goods in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 66 774.00 | | 66 774.00 | 66 774.00 |
BZ Other receivables | 11 640.00 | | 11 640.00 | 11 640.00 |
CF Cash and cash equivalents | 73 538.00 | | 73 538.00 | 73 538.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 179 042.00 | | 179 042.00 | 179 042.00 |
CO Grand total (0 to V) | 233 705.00 | 30 571.00 | 203 133.00 | 233 705.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | -85 770.00 | -77 034.00 | | -85 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | -8 737.00 | | 6 018.00 |
DL TOTAL (I) | 21 750.00 | 15 732.00 | | 21 750.00 |
DU Loans and Debts from Credit Institutions (3) | 90 343.00 | 26 206.00 | | 90 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 896.00 | | 896.00 |
DX Trade payables and related accounts | 49 731.00 | 30 048.00 | | 49 731.00 |
DY Tax and social security liabilities | 40 413.00 | 52 132.00 | | 40 413.00 |
EC TOTAL (IV) | 181 383.00 | 109 281.00 | | 181 383.00 |
EE Grand total (I to V) | 203 133.00 | 125 013.00 | | 203 133.00 |
EG Accrued income and payables due within one year | 103 202.00 | 109 281.00 | | 103 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 25 476.00 | | 343.00 |
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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 | | | 431 302.00 | |
FJ Net sales | | | 431 302.00 | |
FM Inventory production | | | 5 250.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 4 369.00 | |
FR Total operating income (I) | | | 445 171.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 81 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1 323.00 | |
FW Other purchases and external expenses | | | 134 048.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 136 808.00 | |
FZ Social Security Contributions | | | 76 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 437 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 584.00 | 4 762.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | -4 762.00 | | -584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 171.00 | 481 456.00 | | 445 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 153.00 | 490 193.00 | | 439 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | -8 737.00 | | 6 018.00 |
