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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 4 039.00 | 1 900.00 | 2 139.00 | 4 039.00 |
AR Technical installations, industrial equipment and tools | 10 515.00 | 10 372.00 | 142.00 | 10 515.00 |
AT Other tangible assets | 16 498.00 | 14 757.00 | 1 741.00 | 16 498.00 |
BJ TOTAL (I) | 109 052.00 | 27 029.00 | 82 023.00 | 109 052.00 |
BL Raw materials, supplies | 5 024.00 | | 5 024.00 | 5 024.00 |
BT Goods | 3 440.00 | | 3 440.00 | 3 440.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 126 697.00 | 27 029.00 | 99 667.00 | 126 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 342.00 | 52 991.00 | | 53 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 760.00 | 9 350.00 | | 9 760.00 |
DL TOTAL (I) | 71 352.00 | 70 591.00 | | 71 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 1 460.00 | | 356.00 |
DX Trade payables and related accounts | 3 192.00 | 5 070.00 | | 3 192.00 |
DY Tax and social security liabilities | 24 768.00 | 26 241.00 | | 24 768.00 |
EC TOTAL (IV) | 28 315.00 | 32 773.00 | | 28 315.00 |
EE Grand total (I to V) | 99 667.00 | 103 364.00 | | 99 667.00 |
EI Including equity loans | -3.00 | | | -3.00 |
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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 | | | 12 347.00 | |
FD Production sold - goods | | | 149 139.00 | |
FJ Net sales | | | 161 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 161 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 324.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 12 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 29 427.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 79 230.00 | |
FZ Social Security Contributions | | | 19 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 150 856.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 458.00 | | |
HH Total exceptional expenses (VIII) | | 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | 963.00 | 1 650.00 | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 579.00 | 160 172.00 | | 161 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 819.00 | 150 821.00 | | 151 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 760.00 | 9 350.00 | | 9 760.00 |
