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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 11 180.00 | 7 326.00 | 3 854.00 | 11 180.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | 276.00 | 5 110.00 | 5 386.00 |
AT Other tangible assets | 32 427.00 | 10 213.00 | 22 214.00 | 32 427.00 |
BF Loans | 32 178.00 | | 32 178.00 | 32 178.00 |
BH Other financial assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BJ TOTAL (I) | 113 544.00 | 17 815.00 | 95 729.00 | 113 544.00 |
BT Goods | 22 424.00 | | 22 424.00 | 22 424.00 |
BX Customers and related accounts | 93 061.00 | 8 750.00 | 84 311.00 | 93 061.00 |
BZ Other receivables | 81 330.00 | | 81 330.00 | 81 330.00 |
CF Cash and cash equivalents | 38 408.00 | | 38 408.00 | 38 408.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 239 687.00 | 8 750.00 | 230 937.00 | 239 687.00 |
CO Grand total (0 to V) | 353 232.00 | 26 565.00 | 326 667.00 | 353 232.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | 26 806.00 | 12 169.00 | | 26 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 756.00 | 14 637.00 | | 5 756.00 |
DJ Investment subsidies | 23 242.00 | 9 145.00 | | 23 242.00 |
DL TOTAL (I) | 75 804.00 | 55 951.00 | | 75 804.00 |
DU Loans and Debts from Credit Institutions (3) | 80 348.00 | 92 600.00 | | 80 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 7 670.00 | | 676.00 |
DX Trade payables and related accounts | 107 332.00 | 81 222.00 | | 107 332.00 |
DY Tax and social security liabilities | 55 576.00 | 47 053.00 | | 55 576.00 |
EA Other liabilities | 1 000.00 | 872.00 | | 1 000.00 |
EB Prepaid income (2) | 5 920.00 | 3 412.00 | | 5 920.00 |
EC TOTAL (IV) | 250 863.00 | 232 836.00 | | 250 863.00 |
EE Grand total (I to V) | 326 667.00 | 288 787.00 | | 326 667.00 |
EG Accrued income and payables due within one year | 182 377.00 | 212 877.00 | | 182 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 089.00 | | 176 089.00 | 176 089.00 |
FG Production sold - services | 180 979.00 | | 180 979.00 | 180 979.00 |
FJ Net sales | 357 068.00 | | 357 068.00 | 357 068.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 357 091.00 | |
FS Purchases of goods (including customs duties) | | | 97 526.00 | |
FT Inventory change (goods) | | | -12 638.00 | |
FW Other purchases and external expenses | | | 57 610.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 134 582.00 | |
FZ Social Security Contributions | | | 43 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 960.00 | |
GF Total Operating Expenses (II) | | | 351 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 368.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 1 236.00 | | 207.00 |
HB Exceptional income from capital transactions | 4 617.00 | 2 592.00 | | 4 617.00 |
HD Total exceptional income (VII) | 4 824.00 | 3 828.00 | | 4 824.00 |
HE Exceptional expenses on management operations | 2 013.00 | 97.00 | | 2 013.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 2 013.00 | 769.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | 3 059.00 | | 2 811.00 |
HK Income tax | 1 709.00 | 2 646.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 117.00 | 384 217.00 | | 362 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 361.00 | 369 580.00 | | 356 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 756.00 | 14 637.00 | | 5 756.00 |
