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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 86 000.00 | |
AR Technical installations, industrial equipment and tools | | | 488.00 | |
AT Other tangible assets | | | 16 513.00 | |
BJ TOTAL (I) | | | 103 001.00 | |
BL Raw materials, supplies | | | 182.00 | |
BV Advances and down payments on orders | | | 400.00 | |
BX Customers and related accounts | | | 27 908.00 | |
BZ Other receivables | | | 2 308.00 | |
CF Cash and cash equivalents | | | 41 368.00 | |
CH Prepaid expenses | | | 9 088.00 | |
CJ TOTAL (II) | | | 161 474.00 | |
CO Grand total (0 to V) | | | 264 475.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 175 757.00 | 164 809.00 | | 175 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 145.00 | 10 948.00 | | 11 145.00 |
DL TOTAL (I) | 223 201.00 | 212 057.00 | | 223 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 1 793.00 | | 1 805.00 |
DW Advances and down payments received on current orders | | 1 298.00 | | |
DX Trade payables and related accounts | 20 496.00 | 8 418.00 | | 20 496.00 |
DY Tax and social security liabilities | 11 972.00 | 13 505.00 | | 11 972.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 41 273.00 | 25 014.00 | | 41 273.00 |
EE Grand total (I to V) | 264 475.00 | 237 070.00 | | 264 475.00 |
EG Accrued income and payables due within one year | 41 273.00 | 23 716.00 | | 41 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 371 678.00 | |
FM Inventory production | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 631.00 | |
FU Purchases of raw materials and other supplies | | | 34 713.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 154 098.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 103 451.00 | |
FZ Social Security Contributions | | | 62 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 596.00 | |
GG - OPERATING RESULT (I - II) | | | 10 035.00 | |
GK Income from other securities and fixed asset receivables | | | 2 971.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 172.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | 172.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -172.00 | | -887.00 |
HK Income tax | 1 596.00 | 1 488.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 223.00 | 422 011.00 | | 376 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 079.00 | 411 063.00 | | 365 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 145.00 | 10 948.00 | | 11 145.00 |
