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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 6 416.00 | 5 631.00 | 785.00 | 6 416.00 |
AT Other tangible assets | 9 238.00 | 5 960.00 | 3 278.00 | 9 238.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 60 503.00 | 11 591.00 | 48 912.00 | 60 503.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BV Advances and down payments on orders | 3 474.00 | | 3 474.00 | 3 474.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 69 940.00 | 11 591.00 | 58 349.00 | 69 940.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 161.00 | 18 296.00 | | 22 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | 3 865.00 | | 5 842.00 |
DL TOTAL (I) | 39 004.00 | 33 161.00 | | 39 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | 16 143.00 | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 350.00 | | 480.00 |
DX Trade payables and related accounts | 6 560.00 | 5 617.00 | | 6 560.00 |
DY Tax and social security liabilities | 5 118.00 | 5 339.00 | | 5 118.00 |
EC TOTAL (IV) | 19 345.00 | 28 449.00 | | 19 345.00 |
EE Grand total (I to V) | 58 349.00 | 61 610.00 | | 58 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 535.00 | | 106 535.00 | 106 535.00 |
FJ Net sales | 106 535.00 | | 106 535.00 | 106 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 106 642.00 | |
FU Purchases of raw materials and other supplies | | | 38 232.00 | |
FV Inventory change (raw materials and supplies) | | | 759.00 | |
FW Other purchases and external expenses | | | 26 907.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 16 940.00 | |
FZ Social Security Contributions | | | 11 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 99 370.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 372.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 372.00 | | |
HK Income tax | 1 031.00 | 684.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 644.00 | 111 866.00 | | 106 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 802.00 | 108 001.00 | | 100 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | 3 865.00 | | 5 842.00 |
