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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 18 867.00 | 18 057.00 | 810.00 | 18 867.00 |
AT Other tangible assets | 23 720.00 | 19 303.00 | 4 417.00 | 23 720.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 58 455.00 | 37 845.00 | 20 610.00 | 58 455.00 |
BT Goods | 5 453.00 | | 5 453.00 | 5 453.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 30 283.00 | | 30 283.00 | 30 283.00 |
CO Grand total (0 to V) | 88 738.00 | 37 845.00 | 50 893.00 | 88 738.00 |
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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 |
DG Other reserves | 14 931.00 | 14 931.00 | | 14 931.00 |
DH Retained earnings | -29 338.00 | -29 110.00 | | -29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 820.00 | -228.00 | | 12 820.00 |
DL TOTAL (I) | 6 797.00 | -6 023.00 | | 6 797.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 5 859.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 111.00 | | 9 966.00 |
DX Trade payables and related accounts | 28 848.00 | 25 272.00 | | 28 848.00 |
DY Tax and social security liabilities | 5 054.00 | 7 092.00 | | 5 054.00 |
EC TOTAL (IV) | 44 096.00 | 38 333.00 | | 44 096.00 |
EE Grand total (I to V) | 50 893.00 | 32 311.00 | | 50 893.00 |
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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 | | | 49 812.00 | |
FJ Net sales | | | 80 301.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 84 166.00 | |
FS Purchases of goods (including customs duties) | | | 24 779.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 25 875.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 10 600.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 72 619.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GU Total financial expenses (VI) | | | 3 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 417.00 | 1 543.00 | | 4 417.00 |
HH Total exceptional expenses (VIII) | | 4 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | -2 696.00 | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 583.00 | 87 727.00 | | 88 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 763.00 | 86 955.00 | | 75 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | -228.00 | | 12 820.00 |
