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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 | 7 500.00 | 7 259.00 | 241.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 489.00 | 11.00 | 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 13 513.00 | 7 387.00 | 20 900.00 |
AT Other tangible assets | 18 156.00 | 11 543.00 | 6 612.00 | 18 156.00 |
BH Other financial assets | 2 916.00 | | 2 916.00 | 2 916.00 |
BJ TOTAL (I) | 54 971.00 | 32 804.00 | 22 167.00 | 54 971.00 |
BL Raw materials, supplies | 6 544.00 | | 6 544.00 | 6 544.00 |
BX Customers and related accounts | 56 241.00 | 1 670.00 | 54 571.00 | 56 241.00 |
BZ Other receivables | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CJ TOTAL (II) | 123 910.00 | 1 670.00 | 122 240.00 | 123 910.00 |
CO Grand total (0 to V) | 178 881.00 | 34 474.00 | 144 407.00 | 178 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 866.00 | 866.00 | | 866.00 |
DH Retained earnings | 15 612.00 | 16 460.00 | | 15 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | -848.00 | | 4 949.00 |
DL TOTAL (I) | 31 427.00 | 26 478.00 | | 31 427.00 |
DU Loans and Debts from Credit Institutions (3) | 42 654.00 | 52 542.00 | | 42 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 25 741.00 | | 25 216.00 |
DX Trade payables and related accounts | 12 464.00 | 11 314.00 | | 12 464.00 |
DY Tax and social security liabilities | 25 116.00 | 13 843.00 | | 25 116.00 |
EA Other liabilities | 7 528.00 | 3.00 | | 7 528.00 |
EC TOTAL (IV) | 112 980.00 | 103 444.00 | | 112 980.00 |
EE Grand total (I to V) | 144 407.00 | 129 922.00 | | 144 407.00 |
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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 | 167 741.00 | | 167 741.00 | 167 741.00 |
FJ Net sales | 167 741.00 | | 167 741.00 | 167 741.00 |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 168 594.00 | |
FU Purchases of raw materials and other supplies | | | 47 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 32 810.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 39 649.00 | |
FZ Social Security Contributions | | | 12 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 630.00 | |
GE Other Expenses | | | 8 774.00 | |
GF Total Operating Expenses (II) | | | 162 040.00 | |
GG - OPERATING RESULT (I - II) | | | 6 554.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 130.00 | 615.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 615.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -247.00 | | -130.00 |
HK Income tax | 786.00 | | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 594.00 | 160 205.00 | | 168 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 645.00 | 161 054.00 | | 163 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | -848.00 | | 4 949.00 |
