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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 | 962.00 | 537.00 | 426.00 | 962.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AR Technical installations, industrial equipment and tools | 1 440.00 | 958.00 | 482.00 | 1 440.00 |
AT Other tangible assets | 5 072.00 | 4 270.00 | 802.00 | 5 072.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 21 925.00 | 5 965.00 | 15 960.00 | 21 925.00 |
BL Raw materials, supplies | 34 688.00 | | 34 688.00 | 34 688.00 |
BN Goods in progress | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 131 288.00 | | 131 288.00 | 131 288.00 |
BZ Other receivables | 21 655.00 | | 21 655.00 | 21 655.00 |
CF Cash and cash equivalents | 810.00 | | 810.00 | 810.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 194 655.00 | | 194 655.00 | 194 655.00 |
CO Grand total (0 to V) | 216 580.00 | 5 965.00 | 210 615.00 | 216 580.00 |
CP Shares due in less than one year | 4 250.00 | | | 4 250.00 |
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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) | 1 143.00 | 500.00 | | 1 143.00 |
DG Other reserves | 12 280.00 | 67.00 | | 12 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 12 856.00 | | 6 512.00 |
DL TOTAL (I) | 39 935.00 | 33 423.00 | | 39 935.00 |
DU Loans and Debts from Credit Institutions (3) | 16 458.00 | 195.00 | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872.00 | 9 711.00 | | 4 872.00 |
DX Trade payables and related accounts | 94 820.00 | 50 979.00 | | 94 820.00 |
DY Tax and social security liabilities | 41 521.00 | 55 633.00 | | 41 521.00 |
EA Other liabilities | 6 303.00 | 7 969.00 | | 6 303.00 |
EB Prepaid income (2) | 6 707.00 | 11 264.00 | | 6 707.00 |
EC TOTAL (IV) | 170 681.00 | 135 750.00 | | 170 681.00 |
EE Grand total (I to V) | 210 615.00 | 169 173.00 | | 210 615.00 |
EG Accrued income and payables due within one year | 170 681.00 | | | 170 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 860.00 | | | 15 860.00 |
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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 | 1 151.00 | | 1 151.00 | 1 151.00 |
FG Production sold - services | 539 621.00 | | 539 621.00 | 539 621.00 |
FJ Net sales | 540 773.00 | | 540 773.00 | 540 773.00 |
FM Inventory production | | | 3 734.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 552 306.00 | |
FU Purchases of raw materials and other supplies | | | 182 893.00 | |
FV Inventory change (raw materials and supplies) | | | -11 740.00 | |
FW Other purchases and external expenses | | | 155 027.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 134 880.00 | |
FZ Social Security Contributions | | | 71 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 543 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 622.00 | | | 622.00 |
A4 Equity method investments | 296.00 | 407.00 | | 296.00 |
HA Exceptional income from management transactions | | 4 136.00 | | |
HD Total exceptional income (VII) | | 4 136.00 | | |
HE Exceptional expenses on management operations | 1 808.00 | 3 446.00 | | 1 808.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | 1 808.00 | 3 534.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | 602.00 | | -1 808.00 |
HK Income tax | -1 104.00 | 688.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 306.00 | 540 432.00 | | 552 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 794.00 | 527 576.00 | | 545 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 512.00 | 12 856.00 | | 6 512.00 |
