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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 466.00 | | 41 466.00 | 41 466.00 |
AR Technical installations, industrial equipment and tools | 24 353.00 | 23 939.00 | 415.00 | 24 353.00 |
BJ TOTAL (I) | 65 819.00 | 23 939.00 | 41 881.00 | 65 819.00 |
BL Raw materials, supplies | 3 920.00 | | 3 920.00 | 3 920.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BZ Other receivables | 4 367.00 | | 4 367.00 | 4 367.00 |
CD Marketable securities | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 17 976.00 | | 17 976.00 | 17 976.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 30 137.00 | | 30 137.00 | 30 137.00 |
CO Grand total (0 to V) | 95 957.00 | 23 939.00 | 72 018.00 | 95 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 463.00 | 24 712.00 | | 27 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 044.00 | 2 751.00 | | 5 044.00 |
DL TOTAL (I) | 41 307.00 | 36 263.00 | | 41 307.00 |
DU Loans and Debts from Credit Institutions (3) | 6 679.00 | 8 608.00 | | 6 679.00 |
DX Trade payables and related accounts | 6 105.00 | 6 629.00 | | 6 105.00 |
DY Tax and social security liabilities | 17 926.00 | 17 564.00 | | 17 926.00 |
EC TOTAL (IV) | 30 711.00 | 32 801.00 | | 30 711.00 |
EE Grand total (I to V) | 72 018.00 | 69 064.00 | | 72 018.00 |
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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 | 11 465.00 | | 11 465.00 | 11 465.00 |
FG Production sold - services | 107 157.00 | | 107 157.00 | 107 157.00 |
FJ Net sales | 118 622.00 | | 118 622.00 | 118 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 120 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 037.00 | |
FT Inventory change (goods) | | | -951.00 | |
FU Purchases of raw materials and other supplies | | | 8 009.00 | |
FV Inventory change (raw materials and supplies) | | | -2 206.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 61 522.00 | |
FZ Social Security Contributions | | | 15 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 115 155.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -135.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 636.00 | 119 498.00 | | 120 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 592.00 | 116 747.00 | | 115 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 044.00 | 2 751.00 | | 5 044.00 |
