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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 800.00 | |
AR Technical installations, industrial equipment and tools | | | 14 150.00 | |
AT Other tangible assets | | | 18 894.00 | |
BH Other financial assets | | | 6 400.00 | |
BJ TOTAL (I) | | | 120 534.00 | |
BL Raw materials, supplies | | | 1 831.00 | |
BT Goods | | | 31.00 | |
BV Advances and down payments on orders | | | 750.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 10 996.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 989.00 | |
CH Prepaid expenses | | | 269.00 | |
CJ TOTAL (II) | | | 16 867.00 | |
CO Grand total (0 to V) | | | 137 401.00 | |
CU Other investments | | | 291.00 | |
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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 | 84 296.00 | 80 879.00 | | 84 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 256.00 | 3 418.00 | | 6 256.00 |
DL TOTAL (I) | 99 353.00 | 93 096.00 | | 99 353.00 |
DU Loans and Debts from Credit Institutions (3) | 16 858.00 | 17 416.00 | | 16 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 793.00 | | 280.00 |
DX Trade payables and related accounts | 6 373.00 | 18 600.00 | | 6 373.00 |
DY Tax and social security liabilities | 14 217.00 | 19 388.00 | | 14 217.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 38 049.00 | 56 197.00 | | 38 049.00 |
EE Grand total (I to V) | 137 401.00 | 149 294.00 | | 137 401.00 |
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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 | | | 26 137.00 | |
FD Production sold - goods | | | 167 784.00 | |
FJ Net sales | | | 193 921.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 197 709.00 | |
FS Purchases of goods (including customs duties) | | | 11 397.00 | |
FT Inventory change (goods) | | | 215.00 | |
FU Purchases of raw materials and other supplies | | | 26 600.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 52 166.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 75 805.00 | |
FZ Social Security Contributions | | | 18 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 191 565.00 | |
GG - OPERATING RESULT (I - II) | | | 6 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HB Exceptional income from capital transactions | | 2 638.00 | | |
HD Total exceptional income (VII) | 782.00 | 2 638.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 932.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 706.00 | | 389.00 |
HK Income tax | -121.00 | 69.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 495.00 | 219 919.00 | | 198 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 239.00 | 216 501.00 | | 192 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 256.00 | 3 418.00 | | 6 256.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
