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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 916.00 | | 23 916.00 | 23 916.00 |
AP Buildings | 6 416.00 | 2 041.00 | 4 375.00 | 6 416.00 |
AR Technical installations, industrial equipment and tools | 25 072.00 | 20 044.00 | 5 028.00 | 25 072.00 |
AT Other tangible assets | 27 963.00 | 21 067.00 | 6 896.00 | 27 963.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 83 618.00 | 43 152.00 | 40 466.00 | 83 618.00 |
BT Goods | 4 155.00 | | 4 155.00 | 4 155.00 |
BV Advances and down payments on orders | 4 610.00 | | 4 610.00 | 4 610.00 |
BX Customers and related accounts | 9 572.00 | | 9 572.00 | 9 572.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CD Marketable securities | 49 504.00 | | 49 504.00 | 49 504.00 |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 113 561.00 | | 113 561.00 | 113 561.00 |
CO Grand total (0 to V) | 197 178.00 | 43 152.00 | 154 026.00 | 197 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 169.00 | 47 012.00 | | 68 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 539.00 | 26 158.00 | | 14 539.00 |
DL TOTAL (I) | 88 209.00 | 78 669.00 | | 88 209.00 |
DU Loans and Debts from Credit Institutions (3) | 20 182.00 | 25 836.00 | | 20 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 376.00 | 55 024.00 | | 17 376.00 |
DW Advances and down payments received on current orders | | 1 123.00 | | |
DX Trade payables and related accounts | 16 234.00 | 16 855.00 | | 16 234.00 |
DY Tax and social security liabilities | 10 724.00 | 17 981.00 | | 10 724.00 |
EA Other liabilities | 102.00 | 546.00 | | 102.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 65 818.00 | 117 363.00 | | 65 818.00 |
EE Grand total (I to V) | 154 026.00 | 196 032.00 | | 154 026.00 |
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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 | 218 585.00 | | 218 585.00 | 218 585.00 |
FG Production sold - services | 16 159.00 | | 16 159.00 | 16 159.00 |
FJ Net sales | 234 744.00 | | 234 744.00 | 234 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 395.00 | |
FS Purchases of goods (including customs duties) | | | 83 080.00 | |
FT Inventory change (goods) | | | 642.00 | |
FW Other purchases and external expenses | | | 48 626.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 73 068.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 219 082.00 | |
GG - OPERATING RESULT (I - II) | | | 17 312.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 566.00 | 4 524.00 | | 2 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 077.00 | 256 107.00 | | 237 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 538.00 | 229 949.00 | | 222 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 539.00 | 26 158.00 | | 14 539.00 |
