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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 816.00 | |
AJ Other Intangible Assets | | | 4 500.00 | |
AP Buildings | | | 13 486.00 | |
AR Technical installations, industrial equipment and tools | | | 16 711.00 | |
AT Other tangible assets | | | 1 008.00 | |
BH Other financial assets | | | 538.00 | |
BJ TOTAL (I) | | | 49 099.00 | |
BL Raw materials, supplies | | | 6 347.00 | |
BT Goods | | | 12 840.00 | |
BV Advances and down payments on orders | | | 1 441.00 | |
BX Customers and related accounts | | | 2 431.00 | |
BZ Other receivables | | | 3 834.00 | |
CF Cash and cash equivalents | | | 13 305.00 | |
CH Prepaid expenses | | | 551.00 | |
CJ TOTAL (II) | | | 45 749.00 | |
CO Grand total (0 to V) | | | 94 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 486.00 | -4 327.00 | | 16 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 670.00 | 20 814.00 | | 10 670.00 |
DK Regulated provisions | 996.00 | 1 165.00 | | 996.00 |
DL TOTAL (I) | 33 152.00 | 22 652.00 | | 33 152.00 |
DU Loans and Debts from Credit Institutions (3) | 41 953.00 | 55 766.00 | | 41 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256.00 | | |
DX Trade payables and related accounts | 13 838.00 | 10 471.00 | | 13 838.00 |
DY Tax and social security liabilities | 5 485.00 | 4 072.00 | | 5 485.00 |
EA Other liabilities | 421.00 | 26.00 | | 421.00 |
EC TOTAL (IV) | 61 696.00 | 70 590.00 | | 61 696.00 |
EE Grand total (I to V) | 94 848.00 | 93 242.00 | | 94 848.00 |
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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 | | | 45 897.00 | |
FJ Net sales | | | 128 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 901.00 | |
FS Purchases of goods (including customs duties) | | | 25 794.00 | |
FT Inventory change (goods) | | | -1 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 135.00 | |
FV Inventory change (raw materials and supplies) | | | 621.00 | |
FW Other purchases and external expenses | | | 44 048.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 31 032.00 | |
FZ Social Security Contributions | | | 5 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 166.00 | |
GG - OPERATING RESULT (I - II) | | | 13 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 1 500.00 | | 583.00 |
HC Reversals of provisions and transfers of expenses | 261.00 | 91.00 | | 261.00 |
HD Total exceptional income (VII) | 844.00 | 1 591.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 244.00 | 1 192.00 | | 244.00 |
HG Exceptional depreciation and provisions | 813.00 | 2.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | 1 194.00 | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | 397.00 | | -213.00 |
HK Income tax | 1 503.00 | 2 492.00 | | 1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 817.00 | 125 040.00 | | 135 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 147.00 | 104 226.00 | | 125 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 670.00 | 20 814.00 | | 10 670.00 |
