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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 | 14 151.00 | 11 424.00 | 2 727.00 | 14 151.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 14 717.00 | 9 975.00 | 4 743.00 | 14 717.00 |
AT Other tangible assets | 17 513.00 | 8 061.00 | 9 452.00 | 17 513.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 129 487.00 | 29 460.00 | 100 028.00 | 129 487.00 |
BT Goods | 5 039.00 | | 5 039.00 | 5 039.00 |
BV Advances and down payments on orders | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 22 499.00 | | 22 499.00 | 22 499.00 |
CO Grand total (0 to V) | 151 987.00 | 29 460.00 | 122 527.00 | 151 987.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | -197.00 | -3 183.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 2 985.00 | | 4 762.00 |
DL TOTAL (I) | 12 065.00 | 7 303.00 | | 12 065.00 |
DU Loans and Debts from Credit Institutions (3) | 52 618.00 | 67 170.00 | | 52 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 449.00 | 33 426.00 | | 35 449.00 |
DX Trade payables and related accounts | 11 479.00 | 14 035.00 | | 11 479.00 |
DY Tax and social security liabilities | 10 916.00 | 10 906.00 | | 10 916.00 |
EC TOTAL (IV) | 110 462.00 | 125 537.00 | | 110 462.00 |
EE Grand total (I to V) | 122 527.00 | 132 840.00 | | 122 527.00 |
EG Accrued income and payables due within one year | 73 877.00 | 73 504.00 | | 73 877.00 |
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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 | 131 150.00 | | 131 150.00 | 131 150.00 |
FJ Net sales | 131 150.00 | | 131 150.00 | 131 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 739.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 893.00 | |
FS Purchases of goods (including customs duties) | | | 46 691.00 | |
FT Inventory change (goods) | | | 191.00 | |
FW Other purchases and external expenses | | | 36 702.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 26 801.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 818.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 126 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 739.00 | 4 478.00 | | 3 739.00 |
A4 Equity method investments | 222.00 | 218.00 | | 222.00 |
HB Exceptional income from capital transactions | 500.00 | 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 322.00 | 2 911.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 2 911.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -2 711.00 | | -822.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 407.00 | 145 930.00 | | 135 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 645.00 | 142 945.00 | | 130 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 2 985.00 | | 4 762.00 |
