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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 171.00 | | 8 171.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 19 095.00 | | 19 095.00 |
AT Other tangible assets | 21 156.00 | 18 881.00 | 2 275.00 | 21 156.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 58 321.00 | 37 976.00 | 20 345.00 | 58 321.00 |
BT Goods | 2 579.00 | | 2 579.00 | 2 579.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CD Marketable securities | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 72 843.00 | | 72 843.00 | 72 843.00 |
CJ TOTAL (II) | 103 790.00 | | 103 790.00 | 103 790.00 |
CO Grand total (0 to V) | 162 111.00 | 37 976.00 | 124 135.00 | 162 111.00 |
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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 | 575.00 | 575.00 | | 575.00 |
DH Retained earnings | 66 102.00 | 60 128.00 | | 66 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | 5 974.00 | | 5 420.00 |
DL TOTAL (I) | 80 480.00 | 75 061.00 | | 80 480.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835.00 | 36 635.00 | | 11 835.00 |
DX Trade payables and related accounts | 8 540.00 | 10 361.00 | | 8 540.00 |
DY Tax and social security liabilities | 23 279.00 | 27 433.00 | | 23 279.00 |
EC TOTAL (IV) | 43 655.00 | 74 429.00 | | 43 655.00 |
EE Grand total (I to V) | 124 135.00 | 149 490.00 | | 124 135.00 |
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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 | | | | |
FD Production sold - goods | 179 320.00 | | 179 320.00 | 179 320.00 |
FJ Net sales | 179 320.00 | | 179 320.00 | 179 320.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 322.00 | |
FS Purchases of goods (including customs duties) | | | 42 130.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 47 309.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 59 133.00 | |
FZ Social Security Contributions | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 300.00 | 302.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 415.00 | 191 311.00 | | 179 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 996.00 | 185 337.00 | | 173 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | 5 974.00 | | 5 420.00 |
