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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 1 466.00 | 767.00 | 2 233.00 |
AT Other tangible assets | 39 483.00 | 19 898.00 | 19 585.00 | 39 483.00 |
BJ TOTAL (I) | 55 436.00 | 21 363.00 | 34 073.00 | 55 436.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BX Customers and related accounts | 48 447.00 | | 48 447.00 | 48 447.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 68 582.00 | | 68 582.00 | 68 582.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 120 225.00 | | 120 225.00 | 120 225.00 |
CO Grand total (0 to V) | 175 661.00 | 21 363.00 | 154 298.00 | 175 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 025.00 | 17 025.00 | | 17 025.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 1 703.00 | 1 500.00 | | 1 703.00 |
DH Retained earnings | 87 390.00 | 70 358.00 | | 87 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 002.00 | 17 235.00 | | 10 002.00 |
DL TOTAL (I) | 124 220.00 | 114 218.00 | | 124 220.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 40.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 9 984.00 | | 10 400.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 14 442.00 | 5 883.00 | | 14 442.00 |
DY Tax and social security liabilities | 4 259.00 | 10 025.00 | | 4 259.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 30 078.00 | 26 058.00 | | 30 078.00 |
EE Grand total (I to V) | 154 298.00 | 140 276.00 | | 154 298.00 |
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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 | | | 152 178.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 152 626.00 | |
FU Purchases of raw materials and other supplies | | | 74 065.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 31 669.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 31 885.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 140 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 569.00 | 2.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -2.00 | | -568.00 |
HK Income tax | 1 774.00 | 2 804.00 | | 1 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 002.00 | 17 235.00 | | 10 002.00 |
