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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 996.00 | | 33 996.00 | 33 996.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 4 977.00 | 1 059.00 | 6 036.00 |
AT Other tangible assets | 65 375.00 | 46 862.00 | 18 512.00 | 65 375.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 106 786.00 | 51 839.00 | 54 947.00 | 106 786.00 |
BL Raw materials, supplies | 7 916.00 | | 7 916.00 | 7 916.00 |
BT Goods | 6 984.00 | | 6 984.00 | 6 984.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 32 755.00 | | 32 755.00 | 32 755.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 64 044.00 | | 64 044.00 | 64 044.00 |
CO Grand total (0 to V) | 170 830.00 | 51 839.00 | 118 991.00 | 170 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 864.00 | 864.00 | | 864.00 |
DH Retained earnings | 61 408.00 | 57 790.00 | | 61 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | 3 618.00 | | 15 010.00 |
DL TOTAL (I) | 85 667.00 | 70 657.00 | | 85 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559.00 | 8 642.00 | | 2 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 512.00 | 4 906.00 | | 7 512.00 |
DX Trade payables and related accounts | 5 983.00 | 8 865.00 | | 5 983.00 |
DY Tax and social security liabilities | 17 270.00 | 18 175.00 | | 17 270.00 |
EC TOTAL (IV) | 33 323.00 | 40 587.00 | | 33 323.00 |
EE Grand total (I to V) | 118 991.00 | 111 244.00 | | 118 991.00 |
EG Accrued income and payables due within one year | 33 323.00 | 40 587.00 | | 33 323.00 |
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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 | 7 891.00 | | 7 891.00 | 7 891.00 |
FG Production sold - services | 200 548.00 | | 200 548.00 | 200 548.00 |
FJ Net sales | 208 440.00 | | 208 440.00 | 208 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 209 450.00 | |
FS Purchases of goods (including customs duties) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 21 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 708.00 | |
FW Other purchases and external expenses | | | 43 561.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 82 540.00 | |
FZ Social Security Contributions | | | 34 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 197 001.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 3 650.00 | | | 3 650.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | | | 3 275.00 |
HK Income tax | 536.00 | -533.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 102.00 | 189 459.00 | | 213 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 091.00 | 185 841.00 | | 198 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | 3 618.00 | | 15 010.00 |
