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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 9 675.00 | 6 402.00 | 3 273.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 12 198.00 | 11 286.00 | 912.00 | 12 198.00 |
BJ TOTAL (I) | 81 037.00 | 21 881.00 | 59 157.00 | 81 037.00 |
BL Raw materials, supplies | 3 737.00 | | 3 737.00 | 3 737.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 452.00 | | 452.00 | 452.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CF Cash and cash equivalents | 16 480.00 | | 16 480.00 | 16 480.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 25 318.00 | | 25 318.00 | 25 318.00 |
CO Grand total (0 to V) | 106 355.00 | 21 881.00 | 84 474.00 | 106 355.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 490.00 | 54 290.00 | | 55 490.00 |
DH Retained earnings | 427.00 | 361.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | 1 266.00 | | 5 694.00 |
DL TOTAL (I) | 69 995.00 | 64 302.00 | | 69 995.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 65.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 267.00 | | 258.00 |
DX Trade payables and related accounts | 1 282.00 | 3 640.00 | | 1 282.00 |
DY Tax and social security liabilities | 12 905.00 | 14 097.00 | | 12 905.00 |
EC TOTAL (IV) | 14 479.00 | 18 069.00 | | 14 479.00 |
EE Grand total (I to V) | 84 474.00 | 82 371.00 | | 84 474.00 |
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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 | | | 5 050.00 | |
FG Production sold - services | | | 88 315.00 | |
FJ Net sales | | | 93 365.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 93 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 6 143.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 18 279.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 43 256.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 87 242.00 | |
GG - OPERATING RESULT (I - II) | | | 6 344.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 586.00 | 92 400.00 | | 93 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 892.00 | 91 134.00 | | 87 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 694.00 | 1 266.00 | | 5 694.00 |
