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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 | 926.00 | 336.00 | 590.00 | 926.00 |
AH Goodwill | 18 220.00 | 1 322.00 | 16 898.00 | 18 220.00 |
AR Technical installations, industrial equipment and tools | 19 288.00 | 4 561.00 | 14 726.00 | 19 288.00 |
AT Other tangible assets | 12 853.00 | 5 802.00 | 7 051.00 | 12 853.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 58 719.00 | 12 022.00 | 46 696.00 | 58 719.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 1 597.00 | | 1 597.00 | 1 597.00 |
BZ Other receivables | 9 684.00 | | 9 684.00 | 9 684.00 |
CF Cash and cash equivalents | 50 280.00 | | 50 280.00 | 50 280.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 65 970.00 | | 65 970.00 | 65 970.00 |
CO Grand total (0 to V) | 124 689.00 | 12 022.00 | 112 666.00 | 124 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | -15 965.00 | | | -15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 204.00 | -15 965.00 | | 23 204.00 |
DL TOTAL (I) | 12 239.00 | -10 965.00 | | 12 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 253.00 | 54 084.00 | | 42 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 558.00 | | 583.00 |
DX Trade payables and related accounts | 27 560.00 | 19 364.00 | | 27 560.00 |
DY Tax and social security liabilities | 29 430.00 | 14 054.00 | | 29 430.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 100 427.00 | 88 063.00 | | 100 427.00 |
EE Grand total (I to V) | 112 666.00 | 77 097.00 | | 112 666.00 |
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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 | 390 892.00 | | 390 892.00 | 390 892.00 |
FJ Net sales | 390 892.00 | | 390 892.00 | 390 892.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 407 370.00 | |
FU Purchases of raw materials and other supplies | | | 120 534.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 83 285.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 147 433.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 003.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 381 689.00 | |
GG - OPERATING RESULT (I - II) | | | 25 680.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 370.00 | 184 769.00 | | 407 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 165.00 | 200 734.00 | | 384 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 204.00 | -15 965.00 | | 23 204.00 |
