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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 34 343.00 | 34 343.00 | | 34 343.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 52 102.00 | 34 343.00 | 17 759.00 | 52 102.00 |
BL Raw materials, supplies | 1 572.00 | | 1 572.00 | 1 572.00 |
BT Goods | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
CF Cash and cash equivalents | 37 222.00 | | 37 222.00 | 37 222.00 |
CH Prepaid expenses | 11 914.00 | | 11 914.00 | 11 914.00 |
CJ TOTAL (II) | 61 162.00 | | 61 162.00 | 61 162.00 |
CO Grand total (0 to V) | 113 265.00 | 34 343.00 | 78 922.00 | 113 265.00 |
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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 |
DH Retained earnings | 15 671.00 | 19 070.00 | | 15 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 188.00 | 3 600.00 | | 5 188.00 |
DL TOTAL (I) | 29 244.00 | 31 056.00 | | 29 244.00 |
DW Advances and down payments received on current orders | 200.00 | 80.00 | | 200.00 |
DX Trade payables and related accounts | 17 831.00 | 16 474.00 | | 17 831.00 |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 49 677.00 | 45 487.00 | | 49 677.00 |
EE Grand total (I to V) | 78 922.00 | 76 543.00 | | 78 922.00 |
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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 | 77 084.00 | | 77 084.00 | 77 084.00 |
FD Production sold - goods | 71 985.00 | | 71 985.00 | 71 985.00 |
FG Production sold - services | 67 810.00 | | 67 810.00 | 67 810.00 |
FJ Net sales | 216 880.00 | | 216 880.00 | 216 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 217 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 169.00 | |
FT Inventory change (goods) | | | -847.00 | |
FU Purchases of raw materials and other supplies | | | 29 485.00 | |
FV Inventory change (raw materials and supplies) | | | 209.00 | |
FW Other purchases and external expenses | | | 40 714.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 68 293.00 | |
FZ Social Security Contributions | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 212 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 028.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 115.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 115.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -115.00 | | -86.00 |
HK Income tax | 139.00 | | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 058.00 | 209 328.00 | | 218 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 870.00 | 205 727.00 | | 212 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 188.00 | 3 600.00 | | 5 188.00 |
