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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 5 293.00 | 3 511.00 | 1 782.00 | 5 293.00 |
AT Other tangible assets | 29 916.00 | 28 860.00 | 1 057.00 | 29 916.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 76 210.00 | 32 371.00 | 43 839.00 | 76 210.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BV Advances and down payments on orders | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 122 663.00 | | 122 663.00 | 122 663.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CF Cash and cash equivalents | 97 217.00 | | 97 217.00 | 97 217.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 239 509.00 | | 239 509.00 | 239 509.00 |
CO Grand total (0 to V) | 315 719.00 | 32 371.00 | 283 348.00 | 315 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 23 124.00 | 23 124.00 | | 23 124.00 |
DG Other reserves | 53 474.00 | 53 474.00 | | 53 474.00 |
DH Retained earnings | 37 063.00 | 29 543.00 | | 37 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 7 521.00 | | 2 026.00 |
DL TOTAL (I) | 159 686.00 | 157 661.00 | | 159 686.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 5 421.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | 12 030.00 | | 13 655.00 |
DX Trade payables and related accounts | 31 175.00 | 30 147.00 | | 31 175.00 |
DY Tax and social security liabilities | 46 135.00 | 56 108.00 | | 46 135.00 |
EA Other liabilities | 32 276.00 | 68 446.00 | | 32 276.00 |
EC TOTAL (IV) | 123 662.00 | 172 153.00 | | 123 662.00 |
EE Grand total (I to V) | 283 348.00 | 329 813.00 | | 283 348.00 |
EI Including equity loans | 13 655.00 | | | 13 655.00 |
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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 | 519 652.00 | | 519 652.00 | 519 652.00 |
FJ Net sales | 519 652.00 | | 519 652.00 | 519 652.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 529 162.00 | |
FU Purchases of raw materials and other supplies | | | 181 516.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 90 401.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 186 573.00 | |
FZ Social Security Contributions | | | 56 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 110.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 527 216.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | | | 878.00 |
HD Total exceptional income (VII) | 878.00 | | | 878.00 |
HE Exceptional expenses on management operations | 210.00 | 785.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 1 177.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -1 177.00 | | 668.00 |
HK Income tax | 395.00 | 1 378.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 040.00 | 486 102.00 | | 530 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 014.00 | 478 582.00 | | 528 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 7 521.00 | | 2 026.00 |
