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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 550.00 | | 90 550.00 | 90 550.00 |
AR Technical installations, industrial equipment and tools | 21 257.00 | 20 118.00 | 1 139.00 | 21 257.00 |
AT Other tangible assets | 7 265.00 | 5 038.00 | 2 226.00 | 7 265.00 |
BJ TOTAL (I) | 119 072.00 | 25 157.00 | 93 915.00 | 119 072.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 18 186.00 | | 18 186.00 | 18 186.00 |
CO Grand total (0 to V) | 137 258.00 | 25 157.00 | 112 101.00 | 137 258.00 |
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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 | 60 291.00 | 60 291.00 | | 60 291.00 |
DH Retained earnings | -6 475.00 | 89.00 | | -6 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 897.00 | -6 564.00 | | 10 897.00 |
DL TOTAL (I) | 70 213.00 | 59 316.00 | | 70 213.00 |
DU Loans and Debts from Credit Institutions (3) | 5 887.00 | 14 952.00 | | 5 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 224.00 | | 40.00 |
DW Advances and down payments received on current orders | 920.00 | 540.00 | | 920.00 |
DX Trade payables and related accounts | 22 440.00 | 19 818.00 | | 22 440.00 |
DY Tax and social security liabilities | 12 602.00 | 17 787.00 | | 12 602.00 |
EC TOTAL (IV) | 41 889.00 | 54 320.00 | | 41 889.00 |
EE Grand total (I to V) | 112 102.00 | 113 636.00 | | 112 102.00 |
EG Accrued income and payables due within one year | 41 889.00 | 54 320.00 | | 41 889.00 |
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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 | | | 20 499.00 | |
FG Production sold - services | | | 143 873.00 | |
FJ Net sales | | | 164 372.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 852.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 168 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 868.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 42 688.00 | |
FW Other purchases and external expenses | | | 35 357.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 56 455.00 | |
FZ Social Security Contributions | | | 19 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 161 308.00 | |
GG - OPERATING RESULT (I - II) | | | 6 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | 1 891.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 377.00 | 43.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 2 638.00 | | | 2 638.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 43.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | 1 848.00 | | 2 986.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 240.00 | 173 739.00 | | 174 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 343.00 | 180 303.00 | | 163 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 897.00 | -6 564.00 | | 10 897.00 |
