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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 23 608.00 | 19 287.00 | 4 322.00 | 23 608.00 |
AT Other tangible assets | 8 575.00 | 3 765.00 | 4 810.00 | 8 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 36 273.00 | 23 052.00 | 13 222.00 | 36 273.00 |
BL Raw materials, supplies | 4 427.00 | | 4 427.00 | 4 427.00 |
BX Customers and related accounts | 48 436.00 | 1 846.00 | 46 590.00 | 48 436.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 28 650.00 | | 28 650.00 | 28 650.00 |
CJ TOTAL (II) | 82 956.00 | 1 846.00 | 81 109.00 | 82 956.00 |
CO Grand total (0 to V) | 119 229.00 | 24 898.00 | 94 331.00 | 119 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 36 319.00 | 32 784.00 | | 36 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 391.00 | 7 266.00 | | 18 391.00 |
DL TOTAL (I) | 62 410.00 | 47 749.00 | | 62 410.00 |
DU Loans and Debts from Credit Institutions (3) | 7 554.00 | 5 264.00 | | 7 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 2 713.00 | | 3 248.00 |
DX Trade payables and related accounts | 8 351.00 | 11 094.00 | | 8 351.00 |
DY Tax and social security liabilities | 12 769.00 | 3 475.00 | | 12 769.00 |
EC TOTAL (IV) | 31 921.00 | 22 545.00 | | 31 921.00 |
EE Grand total (I to V) | 94 331.00 | 70 294.00 | | 94 331.00 |
EG Accrued income and payables due within one year | 29 820.00 | 22 136.00 | | 29 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 754.00 | | 12 754.00 | 12 754.00 |
FG Production sold - services | 140 943.00 | | 140 943.00 | 140 943.00 |
FJ Net sales | 153 697.00 | | 153 697.00 | 153 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 112.00 | |
FU Purchases of raw materials and other supplies | | | 33 344.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 38 537.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 46 687.00 | |
FZ Social Security Contributions | | | 5 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 358.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | 90.00 | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -90.00 | | -304.00 |
HK Income tax | 3 171.00 | 1 220.00 | | 3 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 451.00 | 155 740.00 | | 155 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 060.00 | 148 474.00 | | 137 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 391.00 | 7 266.00 | | 18 391.00 |
