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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 050.00 | | 7 050.00 | 7 050.00 |
AR Technical installations, industrial equipment and tools | 10 751.00 | 2 993.00 | 7 758.00 | 10 751.00 |
AT Other tangible assets | 47 963.00 | 18 251.00 | 29 712.00 | 47 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 65 779.00 | 21 244.00 | 44 535.00 | 65 779.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BV Advances and down payments on orders | 7 591.00 | | 7 591.00 | 7 591.00 |
BX Customers and related accounts | 49 870.00 | 216.00 | 49 654.00 | 49 870.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 27 246.00 | | 27 246.00 | 27 246.00 |
CJ TOTAL (II) | 94 150.00 | 216.00 | 93 934.00 | 94 150.00 |
CO Grand total (0 to V) | 159 929.00 | 21 460.00 | 138 469.00 | 159 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 211.00 | | | 3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 228.00 | 3 511.00 | | 8 228.00 |
DL TOTAL (I) | 14 738.00 | 6 511.00 | | 14 738.00 |
DU Loans and Debts from Credit Institutions (3) | 45 027.00 | 61 237.00 | | 45 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 39.00 | | 1 325.00 |
DX Trade payables and related accounts | 29 777.00 | 19 114.00 | | 29 777.00 |
DY Tax and social security liabilities | 31 413.00 | 45 154.00 | | 31 413.00 |
EA Other liabilities | 16 189.00 | 538.00 | | 16 189.00 |
EC TOTAL (IV) | 123 731.00 | 126 082.00 | | 123 731.00 |
EE Grand total (I to V) | 138 469.00 | 132 593.00 | | 138 469.00 |
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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 | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 433 709.00 | | 433 709.00 | 433 709.00 |
FJ Net sales | 434 150.00 | | 434 150.00 | 434 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 406.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 451 209.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 143 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 80 230.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 128 340.00 | |
FZ Social Security Contributions | | | 71 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 437 641.00 | |
GG - OPERATING RESULT (I - II) | | | 13 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 955.00 | | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 209.00 | 428 157.00 | | 451 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 982.00 | 424 647.00 | | 442 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 228.00 | 3 511.00 | | 8 228.00 |
