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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 879.00 | | 85 879.00 | 85 879.00 |
AR Technical installations, industrial equipment and tools | 18 360.00 | 17 756.00 | 604.00 | 18 360.00 |
AT Other tangible assets | 13 089.00 | 13 053.00 | 35.00 | 13 089.00 |
BJ TOTAL (I) | 117 329.00 | 30 810.00 | 86 518.00 | 117 329.00 |
BL Raw materials, supplies | 2 483.00 | | 2 483.00 | 2 483.00 |
BV Advances and down payments on orders | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 30 536.00 | | 30 536.00 | 30 536.00 |
CO Grand total (0 to V) | 147 865.00 | 30 810.00 | 117 054.00 | 147 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 372.00 | 1 019.00 | | 3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 620.00 | 2 353.00 | | 14 620.00 |
DL TOTAL (I) | 23 493.00 | 8 872.00 | | 23 493.00 |
DU Loans and Debts from Credit Institutions (3) | 27 175.00 | 39 822.00 | | 27 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 296.00 | 55 296.00 | | 48 296.00 |
DX Trade payables and related accounts | 4 476.00 | 5 422.00 | | 4 476.00 |
DY Tax and social security liabilities | 13 612.00 | 2 832.00 | | 13 612.00 |
EC TOTAL (IV) | 93 561.00 | 103 373.00 | | 93 561.00 |
EE Grand total (I to V) | 117 054.00 | 112 246.00 | | 117 054.00 |
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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 | 99 758.00 | | 99 758.00 | 99 758.00 |
FJ Net sales | 99 758.00 | | 99 758.00 | 99 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 100 184.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 29 471.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FY Salaries and Wages | | | 16 762.00 | |
FZ Social Security Contributions | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 82 413.00 | |
GG - OPERATING RESULT (I - II) | | | 17 770.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 833.00 | | | 21 833.00 |
HH Total exceptional expenses (VIII) | 4.00 | 23 783.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -23 783.00 | | -4.00 |
HK Income tax | 2 480.00 | 363.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 184.00 | 96 771.00 | | 100 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 563.00 | 94 417.00 | | 85 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 620.00 | 2 353.00 | | 14 620.00 |
