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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AP Buildings | 2 300.00 | 862.00 | 1 437.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 9 587.00 | 6 461.00 | 3 126.00 | 9 587.00 |
AT Other tangible assets | 3 461.00 | 589.00 | 2 871.00 | 3 461.00 |
BJ TOTAL (I) | 47 088.00 | 7 913.00 | 39 174.00 | 47 088.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 787.00 | | 787.00 | 787.00 |
BZ Other receivables | 1 078.00 | | 1 078.00 | 1 078.00 |
CF Cash and cash equivalents | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 17 713.00 | | 17 713.00 | 17 713.00 |
CO Grand total (0 to V) | 64 801.00 | 7 913.00 | 56 888.00 | 64 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 178.00 | 178.00 | | 178.00 |
DG Other reserves | 20 385.00 | 15 797.00 | | 20 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 259.00 | 4 589.00 | | 15 259.00 |
DL TOTAL (I) | 36 822.00 | 21 564.00 | | 36 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 921.00 | 13 070.00 | | 4 921.00 |
DX Trade payables and related accounts | 3 640.00 | 14 034.00 | | 3 640.00 |
DY Tax and social security liabilities | 8 565.00 | 6 674.00 | | 8 565.00 |
EA Other liabilities | 2 939.00 | 2 955.00 | | 2 939.00 |
EC TOTAL (IV) | 20 065.00 | 36 733.00 | | 20 065.00 |
EE Grand total (I to V) | 56 888.00 | 58 297.00 | | 56 888.00 |
EG Accrued income and payables due within one year | 20 065.00 | | | 20 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 964.00 | |
FJ Net sales | | | 102 964.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 102 973.00 | |
FU Purchases of raw materials and other supplies | | | 22 977.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 31 591.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 28 945.00 | |
FZ Social Security Contributions | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 92 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | -246.00 | | 6 800.00 |
HK Income tax | 2 442.00 | 646.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 773.00 | 98 288.00 | | 109 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 514.00 | 93 700.00 | | 94 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 259.00 | 4 589.00 | | 15 259.00 |
