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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 7 321.00 | 7 321.00 | | 7 321.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 2 288.00 | | 2 288.00 |
AT Other tangible assets | 22 274.00 | 21 543.00 | 731.00 | 22 274.00 |
BJ TOTAL (I) | 37 981.00 | 31 152.00 | 6 829.00 | 37 981.00 |
BL Raw materials, supplies | 6 436.00 | | 6 436.00 | 6 436.00 |
BT Goods | 5 382.00 | | 5 382.00 | 5 382.00 |
BZ Other receivables | 957.00 | | 957.00 | 957.00 |
CD Marketable securities | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 56 325.00 | | 56 325.00 | 56 325.00 |
CJ TOTAL (II) | 71 778.00 | | 71 778.00 | 71 778.00 |
CO Grand total (0 to V) | 109 759.00 | 31 152.00 | 78 607.00 | 109 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 17 988.00 | 10 796.00 | | 17 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 7 192.00 | | 4 695.00 |
DL TOTAL (I) | 31 068.00 | 26 373.00 | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 188.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 37.00 | | 39.00 |
DX Trade payables and related accounts | 9 537.00 | 10 592.00 | | 9 537.00 |
DY Tax and social security liabilities | 37 785.00 | 27 868.00 | | 37 785.00 |
EC TOTAL (IV) | 47 539.00 | 38 686.00 | | 47 539.00 |
EE Grand total (I to V) | 78 607.00 | 65 059.00 | | 78 607.00 |
EG Accrued income and payables due within one year | 47 539.00 | 38 686.00 | | 47 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 188.00 | | 178.00 |
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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 | 18 135.00 | | 18 135.00 | 18 135.00 |
FG Production sold - services | 251 176.00 | | 251 176.00 | 251 176.00 |
FJ Net sales | 269 311.00 | | 269 311.00 | 269 311.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 616.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 274 009.00 | |
FS Purchases of goods (including customs duties) | | | 4 525.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 32 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 35 960.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 149 756.00 | |
FZ Social Security Contributions | | | 35 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 269 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 695.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 009.00 | 270 622.00 | | 274 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 314.00 | 263 431.00 | | 269 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | 7 192.00 | | 4 695.00 |
