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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 163.00 | 163.00 | | 163.00 |
AR Technical installations, industrial equipment and tools | 60 429.00 | 53 362.00 | 7 067.00 | 60 429.00 |
AT Other tangible assets | 16 667.00 | 10 176.00 | 6 491.00 | 16 667.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 278 748.00 | 63 701.00 | 215 046.00 | 278 748.00 |
BT Goods | 4 642.00 | | 4 642.00 | 4 642.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BZ Other receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
CF Cash and cash equivalents | 35 862.00 | | 35 862.00 | 35 862.00 |
CH Prepaid expenses | 2 322.00 | | 2 322.00 | 2 322.00 |
CJ TOTAL (II) | 49 316.00 | | 49 316.00 | 49 316.00 |
CO Grand total (0 to V) | 328 063.00 | 63 701.00 | 264 362.00 | 328 063.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 28 688.00 | | 28 688.00 | 28 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 911.00 | 136 868.00 | | 156 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 596.00 | 20 043.00 | | 8 596.00 |
DL TOTAL (I) | 173 758.00 | 165 161.00 | | 173 758.00 |
DU Loans and Debts from Credit Institutions (3) | 39 839.00 | 25 864.00 | | 39 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 056.00 | 7 408.00 | | 10 056.00 |
DX Trade payables and related accounts | 23 640.00 | 27 207.00 | | 23 640.00 |
DY Tax and social security liabilities | 17 070.00 | 17 208.00 | | 17 070.00 |
EC TOTAL (IV) | 90 605.00 | 77 687.00 | | 90 605.00 |
EE Grand total (I to V) | 264 362.00 | 242 848.00 | | 264 362.00 |
EG Accrued income and payables due within one year | 90 605.00 | 62 066.00 | | 90 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | 283 281.00 | | 283 281.00 | 283 281.00 |
FJ Net sales | 283 281.00 | | 283 281.00 | 283 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 284 321.00 | |
FS Purchases of goods (including customs duties) | | | 100 922.00 | |
FT Inventory change (goods) | | | 1 976.00 | |
FW Other purchases and external expenses | | | 71 178.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 68 645.00 | |
FZ Social Security Contributions | | | 18 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 272 390.00 | |
GG - OPERATING RESULT (I - II) | | | 11 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 198.00 | | |
HH Total exceptional expenses (VIII) | | 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -198.00 | | |
HK Income tax | 1 846.00 | 3 298.00 | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 322.00 | 290 217.00 | | 284 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 725.00 | 270 174.00 | | 275 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 596.00 | 20 043.00 | | 8 596.00 |
