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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 27 541.00 | 26 844.00 | 697.00 | 27 541.00 |
AT Other tangible assets | 9 545.00 | 7 352.00 | 2 193.00 | 9 545.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 179 766.00 | 34 876.00 | 144 889.00 | 179 766.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BX Customers and related accounts | 29 375.00 | | 29 375.00 | 29 375.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 54 790.00 | | 54 790.00 | 54 790.00 |
CO Grand total (0 to V) | 234 555.00 | 34 876.00 | 199 679.00 | 234 555.00 |
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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 | 112 998.00 | 97 620.00 | | 112 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 140.00 | 15 378.00 | | 7 140.00 |
DL TOTAL (I) | 128 387.00 | 121 248.00 | | 128 387.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 1 824.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 886.00 | | 810.00 |
DX Trade payables and related accounts | 37 852.00 | 43 505.00 | | 37 852.00 |
DY Tax and social security liabilities | 29 314.00 | 31 081.00 | | 29 314.00 |
EA Other liabilities | 3 163.00 | 155.00 | | 3 163.00 |
EC TOTAL (IV) | 71 291.00 | 77 451.00 | | 71 291.00 |
EE Grand total (I to V) | 199 679.00 | 198 699.00 | | 199 679.00 |
EG Accrued income and payables due within one year | 77 451.00 | 96 261.00 | | 77 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 1 824.00 | | 152.00 |
EI Including equity loans | 810.00 | | | 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 576.00 | | 117 576.00 | 117 576.00 |
FJ Net sales | 117 576.00 | | 117 576.00 | 117 576.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 120 582.00 | |
FU Purchases of raw materials and other supplies | | | 25 463.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 21 674.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 47 316.00 | |
FZ Social Security Contributions | | | 12 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 894.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 112 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 307.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HD Total exceptional income (VII) | 377.00 | | | 377.00 |
HE Exceptional expenses on management operations | 572.00 | 1.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1.00 | | -195.00 |
HK Income tax | 320.00 | | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 959.00 | 177 895.00 | | 120 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 819.00 | 162 518.00 | | 113 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 140.00 | 15 378.00 | | 7 140.00 |
