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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 | 2 727.00 | 2 727.00 | | 2 727.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 977.00 | 17 910.00 | 1 066.00 | 18 977.00 |
AT Other tangible assets | 23 466.00 | 17 690.00 | 5 776.00 | 23 466.00 |
BH Other financial assets | 4 953.00 | | 4 953.00 | 4 953.00 |
BJ TOTAL (I) | 105 122.00 | 38 327.00 | 66 795.00 | 105 122.00 |
BL Raw materials, supplies | 12 852.00 | | 12 852.00 | 12 852.00 |
BX Customers and related accounts | 26 231.00 | 150.00 | 26 081.00 | 26 231.00 |
BZ Other receivables | 4 084.00 | | 4 084.00 | 4 084.00 |
CF Cash and cash equivalents | 8 655.00 | | 8 655.00 | 8 655.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 52 584.00 | 150.00 | 52 434.00 | 52 584.00 |
CO Grand total (0 to V) | 157 706.00 | 38 477.00 | 119 229.00 | 157 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 56 991.00 | 32 260.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 862.00 | 24 731.00 | | 25 862.00 |
DL TOTAL (I) | 85 053.00 | 59 191.00 | | 85 053.00 |
DU Loans and Debts from Credit Institutions (3) | 9 628.00 | 17 424.00 | | 9 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 2 553.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 250.00 | 760.00 | | 250.00 |
DX Trade payables and related accounts | 10 956.00 | 18 492.00 | | 10 956.00 |
DY Tax and social security liabilities | 7 459.00 | 13 810.00 | | 7 459.00 |
EA Other liabilities | 2 822.00 | 2 325.00 | | 2 822.00 |
EB Prepaid income (2) | | 92.00 | | |
EC TOTAL (IV) | 34 176.00 | 55 456.00 | | 34 176.00 |
EE Grand total (I to V) | 119 229.00 | 114 647.00 | | 119 229.00 |
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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 | 262 080.00 | | 262 080.00 | 262 080.00 |
FJ Net sales | 262 080.00 | | 262 080.00 | 262 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 960.00 | |
FU Purchases of raw materials and other supplies | | | 53 350.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 97 886.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 77 030.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 236 158.00 | |
GG - OPERATING RESULT (I - II) | | | 27 802.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 5 045.00 | | 124.00 |
HB Exceptional income from capital transactions | 250.00 | 20 983.00 | | 250.00 |
HD Total exceptional income (VII) | 374.00 | 26 028.00 | | 374.00 |
HE Exceptional expenses on management operations | -1 687.00 | 1 477.00 | | -1 687.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | -1 687.00 | 1 564.00 | | -1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 24 464.00 | | 2 061.00 |
HK Income tax | 2 240.00 | | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 334.00 | 225 438.00 | | 264 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 472.00 | 200 707.00 | | 238 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 862.00 | 24 731.00 | | 25 862.00 |
