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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 59 288.00 | | 59 288.00 | 59 288.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 13 100.00 | | 13 100.00 |
AT Other tangible assets | 11 515.00 | 11 515.00 | | 11 515.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 86 856.00 | 25 505.00 | 61 351.00 | 86 856.00 |
BX Customers and related accounts | 599 122.00 | 282 191.00 | 316 931.00 | 599 122.00 |
BZ Other receivables | 443 029.00 | | 443 029.00 | 443 029.00 |
CF Cash and cash equivalents | 218 829.00 | | 218 829.00 | 218 829.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 1 269 720.00 | 282 191.00 | 987 529.00 | 1 269 720.00 |
CO Grand total (0 to V) | 1 356 576.00 | 307 696.00 | 1 048 880.00 | 1 356 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 436 789.00 | 397 321.00 | | 436 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 635.00 | 39 467.00 | | 12 635.00 |
DL TOTAL (I) | 471 423.00 | 458 789.00 | | 471 423.00 |
DX Trade payables and related accounts | 355 264.00 | 327 281.00 | | 355 264.00 |
DY Tax and social security liabilities | 16 793.00 | 89 932.00 | | 16 793.00 |
EA Other liabilities | 205 399.00 | 721 875.00 | | 205 399.00 |
EB Prepaid income (2) | | 617.00 | | |
EC TOTAL (IV) | 577 456.00 | 1 139 704.00 | | 577 456.00 |
EE Grand total (I to V) | 1 048 880.00 | 1 598 492.00 | | 1 048 880.00 |
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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 | 446 431.00 | | 446 431.00 | 446 431.00 |
FG Production sold - services | 594 026.00 | | 594 026.00 | 594 026.00 |
FJ Net sales | 1 040 457.00 | | 1 040 457.00 | 1 040 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 982.00 | |
FQ Other income | | | 13 218.00 | |
FR Total operating income (I) | | | 1 123 657.00 | |
FU Purchases of raw materials and other supplies | | | 170 036.00 | |
FW Other purchases and external expenses | | | 715 963.00 | |
FX Taxes, duties, and similar payments | | | 16 528.00 | |
FY Salaries and Wages | | | 100 388.00 | |
FZ Social Security Contributions | | | 41 097.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51 016.00 | |
GF Total Operating Expenses (II) | | | 1 095 027.00 | |
GG - OPERATING RESULT (I - II) | | | 28 630.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 945.00 | 15 120.00 | | 11 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 945.00 | -15 120.00 | | -11 945.00 |
HK Income tax | 4 555.00 | 15 348.00 | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 161.00 | 1 364 323.00 | | 1 124 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 527.00 | 1 324 855.00 | | 1 111 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 635.00 | 39 467.00 | | 12 635.00 |
