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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 721.00 | 5 209.00 | 512.00 | 5 721.00 |
AH Goodwill | 25 400.00 | | 25 400.00 | 25 400.00 |
AP Buildings | 4 641.00 | 2 143.00 | 2 498.00 | 4 641.00 |
AR Technical installations, industrial equipment and tools | 19 839.00 | 16 906.00 | 2 933.00 | 19 839.00 |
AT Other tangible assets | 4 030.00 | 1 526.00 | 2 504.00 | 4 030.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 60 831.00 | 25 785.00 | 35 046.00 | 60 831.00 |
BL Raw materials, supplies | 2 730.00 | | 2 730.00 | 2 730.00 |
BX Customers and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 39 912.00 | | 39 912.00 | 39 912.00 |
CO Grand total (0 to V) | 100 744.00 | 25 785.00 | 74 958.00 | 100 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 822.00 | 9 306.00 | | 9 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | 517.00 | | 10 596.00 |
DL TOTAL (I) | 29 218.00 | 18 622.00 | | 29 218.00 |
DU Loans and Debts from Credit Institutions (3) | 10 529.00 | 14 875.00 | | 10 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 13 706.00 | | 8 520.00 |
DX Trade payables and related accounts | 7 371.00 | 7 398.00 | | 7 371.00 |
DY Tax and social security liabilities | 16 461.00 | 10 099.00 | | 16 461.00 |
EA Other liabilities | 2 859.00 | 395.00 | | 2 859.00 |
EC TOTAL (IV) | 45 740.00 | 46 474.00 | | 45 740.00 |
EE Grand total (I to V) | 74 958.00 | 65 096.00 | | 74 958.00 |
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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 | 193 247.00 | | 193 247.00 | 193 247.00 |
FJ Net sales | 193 247.00 | | 193 247.00 | 193 247.00 |
FO Operating subsidies | | | 4 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 357.00 | |
FU Purchases of raw materials and other supplies | | | 59 967.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 37 209.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 61 343.00 | |
FZ Social Security Contributions | | | 16 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 184 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 651.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 585.00 | 300.00 | | 585.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 591.00 | 300.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -300.00 | | 76.00 |
HK Income tax | 1 714.00 | | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 024.00 | 162 491.00 | | 198 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 428.00 | 161 974.00 | | 187 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | 517.00 | | 10 596.00 |
