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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 18 805.00 | | 18 805.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 7 239.00 | 21 602.00 | 28 842.00 |
AT Other tangible assets | 53 000.00 | 28 576.00 | 24 423.00 | 53 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 103 707.00 | 37 076.00 | 66 631.00 | 103 707.00 |
BX Customers and related accounts | 38 114.00 | 2 008.00 | 36 106.00 | 38 114.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 44 447.00 | | 44 447.00 | 44 447.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 92 882.00 | 2 008.00 | 90 874.00 | 92 882.00 |
CO Grand total (0 to V) | 196 589.00 | 39 084.00 | 157 505.00 | 196 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 935.00 | 12 544.00 | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | 9 391.00 | | 6 061.00 |
DL TOTAL (I) | 33 497.00 | 27 435.00 | | 33 497.00 |
DU Loans and Debts from Credit Institutions (3) | 34 376.00 | | | 34 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 56 299.00 | 58 320.00 | | 56 299.00 |
DY Tax and social security liabilities | 32 417.00 | 18 074.00 | | 32 417.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 235.00 | | | 235.00 |
EC TOTAL (IV) | 124 008.00 | 76 395.00 | | 124 008.00 |
EE Grand total (I to V) | 157 505.00 | 103 831.00 | | 157 505.00 |
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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 | 190 007.00 | | 190 007.00 | 190 007.00 |
FJ Net sales | 190 007.00 | | 190 007.00 | 190 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 191 522.00 | |
FW Other purchases and external expenses | | | 101 675.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 59 812.00 | |
FZ Social Security Contributions | | | 12 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 888.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 184 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 288.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | 1 658.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 522.00 | 124 278.00 | | 191 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 459.00 | 114 884.00 | | 185 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 061.00 | 9 391.00 | | 6 061.00 |
