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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 9 675.00 | 8 132.00 | 1 543.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 4 192.00 | 4 192.00 | | 4 192.00 |
AT Other tangible assets | 12 198.00 | 11 687.00 | 511.00 | 12 198.00 |
BJ TOTAL (I) | 81 037.00 | 24 011.00 | 57 026.00 | 81 037.00 |
BL Raw materials, supplies | 4 301.00 | | 4 301.00 | 4 301.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 32 176.00 | | 32 176.00 | 32 176.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 42 325.00 | | 42 325.00 | 42 325.00 |
CO Grand total (0 to V) | 123 362.00 | 24 011.00 | 99 351.00 | 123 362.00 |
CS Evaluated investments - equity method | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 298.00 | 61 090.00 | | 67 298.00 |
DH Retained earnings | 521.00 | 521.00 | | 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 272.00 | 6 208.00 | | 6 272.00 |
DL TOTAL (I) | 82 475.00 | 76 203.00 | | 82 475.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 42.00 | | 52.00 |
DX Trade payables and related accounts | 1 445.00 | 1 658.00 | | 1 445.00 |
DY Tax and social security liabilities | 15 379.00 | 13 044.00 | | 15 379.00 |
EC TOTAL (IV) | 16 876.00 | 14 744.00 | | 16 876.00 |
EE Grand total (I to V) | 99 351.00 | 90 947.00 | | 99 351.00 |
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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 | | | 6 366.00 | |
FG Production sold - services | | | 95 244.00 | |
FJ Net sales | | | 101 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 104 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 383.00 | |
FT Inventory change (goods) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 19 046.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 49 800.00 | |
FZ Social Security Contributions | | | 18 497.00 | |
GB Operating Expenses - Provisions | | | 963.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 97 992.00 | |
GG - OPERATING RESULT (I - II) | | | 6 189.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 93.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -93.00 | | -180.00 |
HK Income tax | -348.00 | -1 016.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 181.00 | 99 990.00 | | 104 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 909.00 | 93 781.00 | | 97 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 272.00 | 6 208.00 | | 6 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 6.00 | 8.00 | |
