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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 90.00 | 959.00 | 1 049.00 |
AT Other tangible assets | 29 365.00 | 10 254.00 | 19 111.00 | 29 365.00 |
BJ TOTAL (I) | 81 505.00 | 13 834.00 | 67 670.00 | 81 505.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CF Cash and cash equivalents | 89 192.00 | | 89 192.00 | 89 192.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 111 774.00 | | 111 774.00 | 111 774.00 |
CO Grand total (0 to V) | 193 279.00 | 13 834.00 | 179 445.00 | 193 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 614.00 | 51 620.00 | | 95 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 43 994.00 | | 8 413.00 |
DL TOTAL (I) | 111 727.00 | 103 314.00 | | 111 727.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 75.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 237.00 | 15 237.00 | | 15 237.00 |
DX Trade payables and related accounts | 5 387.00 | 5 761.00 | | 5 387.00 |
DY Tax and social security liabilities | 46 926.00 | 36 634.00 | | 46 926.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 67 718.00 | 57 948.00 | | 67 718.00 |
EE Grand total (I to V) | 179 445.00 | 161 263.00 | | 179 445.00 |
EG Accrued income and payables due within one year | 67 718.00 | 57 948.00 | | 67 718.00 |
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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 | | | 882.00 | |
FD Production sold - goods | | | 313 985.00 | |
FJ Net sales | | | 314 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 747.00 | |
FW Other purchases and external expenses | | | 114 419.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 148 382.00 | |
FZ Social Security Contributions | | | 34 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 399.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
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) | | | 9 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 114.00 | | | 1 114.00 |
HG Exceptional depreciation and provisions | 654.00 | | | 654.00 |
HH Total exceptional expenses (VIII) | 1 768.00 | | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | | 7 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316 580.00 | 329 895.00 | | 316 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 168.00 | 285 901.00 | | 308 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 43 994.00 | | 8 413.00 |
