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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 091.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 709.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 110 446.00 | |
BL Raw materials, supplies | | | 6 822.00 | |
BT Goods | | | 4 717.00 | |
BV Advances and down payments on orders | | | 3 407.00 | |
BX Customers and related accounts | | | 4 620.00 | |
CF Cash and cash equivalents | | | 17 804.00 | |
CH Prepaid expenses | | | 1 274.00 | |
CJ TOTAL (II) | | | 38 646.00 | |
CO Grand total (0 to V) | | | 149 092.00 | |
CS Evaluated investments - equity method | | | 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 120 229.00 | 125 064.00 | | 120 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 388.00 | -4 835.00 | | 3 388.00 |
DL TOTAL (I) | 132 170.00 | 128 781.00 | | 132 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 176.00 | | 258.00 |
DX Trade payables and related accounts | 5 131.00 | 4 928.00 | | 5 131.00 |
DY Tax and social security liabilities | 11 531.00 | 9 381.00 | | 11 531.00 |
EC TOTAL (IV) | 16 922.00 | 14 486.00 | | 16 922.00 |
EE Grand total (I to V) | 149 092.00 | 143 268.00 | | 149 092.00 |
EG Accrued income and payables due within one year | 16 922.00 | 14 487.00 | | 16 922.00 |
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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 | | | 10 419.00 | |
FD Production sold - goods | | | 84 402.00 | |
FJ Net sales | | | 94 821.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 828.00 | |
FS Purchases of goods (including customs duties) | | | 3 396.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 8 643.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 37 759.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 30 373.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 91 168.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | 180.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 180.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | -180.00 | | -340.00 |
HK Income tax | -66.00 | -108.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 831.00 | 113 801.00 | | 94 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 442.00 | 118 636.00 | | 91 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 388.00 | -4 835.00 | | 3 388.00 |
