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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 602.00 | 18 191.00 | 411.00 | 18 602.00 |
AT Other tangible assets | 45 977.00 | 20 554.00 | 25 423.00 | 45 977.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 144 598.00 | 38 745.00 | 105 853.00 | 144 598.00 |
BT Goods | 5 846.00 | | 5 846.00 | 5 846.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 3 167.00 | | 3 167.00 | 3 167.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 17 970.00 | | 17 970.00 | 17 970.00 |
CO Grand total (0 to V) | 162 569.00 | 38 745.00 | 123 823.00 | 162 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | 9 767.00 | | 9 347.00 |
DJ Investment subsidies | 4 948.00 | 5 596.00 | | 4 948.00 |
DL TOTAL (I) | 23 096.00 | 24 164.00 | | 23 096.00 |
DX Trade payables and related accounts | 16 847.00 | 15 097.00 | | 16 847.00 |
EC TOTAL (IV) | 100 727.00 | 104 735.00 | | 100 727.00 |
EE Grand total (I to V) | 123 823.00 | 128 899.00 | | 123 823.00 |
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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 | 128 967.00 | | 128 967.00 | 128 967.00 |
FG Production sold - services | 28 351.00 | | 28 351.00 | 28 351.00 |
FJ Net sales | 157 318.00 | | 157 318.00 | 157 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 161.00 | |
FS Purchases of goods (including customs duties) | | | 37 361.00 | |
FT Inventory change (goods) | | | 961.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 54 731.00 | |
FX Taxes, duties, and similar payments | | | 2 769.00 | |
FY Salaries and Wages | | | 46 068.00 | |
FZ Social Security Contributions | | | 11 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 158 427.00 | |
GG - OPERATING RESULT (I - II) | | | 10 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 675.00 | 872.00 | | 675.00 |
HD Total exceptional income (VII) | 675.00 | 1 060.00 | | 675.00 |
HE Exceptional expenses on management operations | 64.00 | 52.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 252.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | 808.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 837.00 | 173 916.00 | | 169 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 489.00 | 164 148.00 | | 160 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | 9 767.00 | | 9 347.00 |
