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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 46 605.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 7 849.00 | |
BH Other financial assets | | | 1 370.00 | |
BJ TOTAL (I) | | | 55 825.00 | |
BL Raw materials, supplies | | | 6 370.00 | |
BV Advances and down payments on orders | | | 27.00 | |
BZ Other receivables | | | 3 334.00 | |
CF Cash and cash equivalents | | | 18 190.00 | |
CH Prepaid expenses | | | 846.00 | |
CJ TOTAL (II) | | | 28 766.00 | |
CO Grand total (0 to V) | | | 84 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 36 882.00 | 29 629.00 | | 36 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 062.00 | 7 253.00 | | 3 062.00 |
DJ Investment subsidies | 513.00 | 741.00 | | 513.00 |
DL TOTAL (I) | 50 357.00 | 47 523.00 | | 50 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 615.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 4 571.00 | | 4 525.00 |
DX Trade payables and related accounts | 7 992.00 | 5 796.00 | | 7 992.00 |
DY Tax and social security liabilities | 19 707.00 | 23 055.00 | | 19 707.00 |
EC TOTAL (IV) | 34 234.00 | 34 037.00 | | 34 234.00 |
EE Grand total (I to V) | 84 591.00 | 81 560.00 | | 84 591.00 |
EG Accrued income and payables due within one year | 34 234.00 | 34 037.00 | | 34 234.00 |
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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 | | | 184 905.00 | |
FJ Net sales | | | 184 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 277.00 | |
FU Purchases of raw materials and other supplies | | | 53 252.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 40 515.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 62 713.00 | |
FZ Social Security Contributions | | | 20 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 156.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 184 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228.00 | 228.00 | | 228.00 |
HD Total exceptional income (VII) | 228.00 | 228.00 | | 228.00 |
HE Exceptional expenses on management operations | 311.00 | 17.00 | | 311.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 473.00 | 17.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 211.00 | | -245.00 |
HK Income tax | 282.00 | 807.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 504.00 | 190 138.00 | | 188 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 442.00 | 182 885.00 | | 185 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 062.00 | 7 253.00 | | 3 062.00 |
