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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 650.00 | | 113 650.00 | 113 650.00 |
AP Buildings | 2 626.00 | 2 241.00 | 385.00 | 2 626.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 2 347.00 | 252.00 | 2 599.00 |
AT Other tangible assets | 10 782.00 | 7 079.00 | 3 703.00 | 10 782.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 132 775.00 | 11 668.00 | 121 107.00 | 132 775.00 |
BL Raw materials, supplies | 8 271.00 | | 8 271.00 | 8 271.00 |
BT Goods | 2 906.00 | | 2 906.00 | 2 906.00 |
BV Advances and down payments on orders | 13 757.00 | | 13 757.00 | 13 757.00 |
BZ Other receivables | 5 833.00 | | 5 833.00 | 5 833.00 |
CF Cash and cash equivalents | 49 678.00 | | 49 678.00 | 49 678.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 81 503.00 | | 81 503.00 | 81 503.00 |
CO Grand total (0 to V) | 214 278.00 | 11 668.00 | 202 610.00 | 214 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 107 011.00 | 103 838.00 | | 107 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 025.00 | 3 174.00 | | 4 025.00 |
DL TOTAL (I) | 112 137.00 | 108 111.00 | | 112 137.00 |
DU Loans and Debts from Credit Institutions (3) | 57 071.00 | | | 57 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306.00 | 24 869.00 | | 18 306.00 |
DX Trade payables and related accounts | 4 659.00 | 6 133.00 | | 4 659.00 |
DY Tax and social security liabilities | 10 437.00 | 11 523.00 | | 10 437.00 |
EC TOTAL (IV) | 90 473.00 | 42 525.00 | | 90 473.00 |
EE Grand total (I to V) | 202 610.00 | 150 636.00 | | 202 610.00 |
EG Accrued income and payables due within one year | 42 525.00 | 40 680.00 | | 42 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 166.00 | | |
EI Including equity loans | 18 306.00 | | | 18 306.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
FG Production sold - services | 108 562.00 | | 108 562.00 | 108 562.00 |
FJ Net sales | 111 478.00 | | 111 478.00 | 111 478.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 113 981.00 | |
FS Purchases of goods (including customs duties) | | | 319.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FV Inventory change (raw materials and supplies) | | | -680.00 | |
FW Other purchases and external expenses | | | 34 260.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 62 657.00 | |
FZ Social Security Contributions | | | 3 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 110 888.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 8.00 | 39.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 13.00 | 39.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -39.00 | | -13.00 |
HK Income tax | -1 195.00 | -973.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 983.00 | 121 840.00 | | 113 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 957.00 | 118 666.00 | | 109 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 025.00 | 3 174.00 | | 4 025.00 |
