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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 | 4 012.00 | 4 012.00 | | 4 012.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AJ Other Intangible Assets | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 89 924.00 | 76 707.00 | 13 217.00 | 89 924.00 |
AT Other tangible assets | 28 248.00 | 24 698.00 | 3 550.00 | 28 248.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 199 721.00 | 105 870.00 | 93 852.00 | 199 721.00 |
BT Goods | 14 140.00 | | 14 140.00 | 14 140.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 13 596.00 | | 13 596.00 | 13 596.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 74 147.00 | | 74 147.00 | 74 147.00 |
CH Prepaid expenses | 6 951.00 | | 6 951.00 | 6 951.00 |
CJ TOTAL (II) | 122 824.00 | | 122 824.00 | 122 824.00 |
CO Grand total (0 to V) | 322 545.00 | 105 870.00 | 216 675.00 | 322 545.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 73 501.00 | 53 271.00 | | 73 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | 20 229.00 | | -163.00 |
DL TOTAL (I) | 90 387.00 | 90 551.00 | | 90 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | 8 814.00 | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 978.00 | 91 978.00 | | 91 978.00 |
DX Trade payables and related accounts | 22 352.00 | 38 096.00 | | 22 352.00 |
DY Tax and social security liabilities | 10 688.00 | 35 530.00 | | 10 688.00 |
EC TOTAL (IV) | 126 288.00 | 174 418.00 | | 126 288.00 |
EE Grand total (I to V) | 216 675.00 | 264 969.00 | | 216 675.00 |
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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 | 215 887.00 | | 215 887.00 | 215 887.00 |
FD Production sold - goods | 4 024.00 | | 4 024.00 | 4 024.00 |
FG Production sold - services | 157 816.00 | | 157 816.00 | 157 816.00 |
FJ Net sales | 377 727.00 | | 377 727.00 | 377 727.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 382 886.00 | |
FS Purchases of goods (including customs duties) | | | 162 880.00 | |
FT Inventory change (goods) | | | -1 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 992.00 | |
FW Other purchases and external expenses | | | 78 261.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 77 399.00 | |
FZ Social Security Contributions | | | 35 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 380 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 54.00 | | 83.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 083.00 | 54.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 2 636.00 | 422.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 422.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -369.00 | | -1 553.00 |
HK Income tax | 495.00 | 3 770.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 208.00 | 407 243.00 | | 384 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 372.00 | 387 014.00 | | 384 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | 20 229.00 | | -163.00 |
