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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 507.00 | 5 301.00 | 21 205.00 | 26 507.00 |
AR Technical installations, industrial equipment and tools | 6 186.00 | 6 186.00 | | 6 186.00 |
AT Other tangible assets | 21 888.00 | 21 888.00 | | 21 888.00 |
BH Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
BJ TOTAL (I) | 57 447.00 | 33 375.00 | 24 072.00 | 57 447.00 |
BT Goods | 11 044.00 | | 11 044.00 | 11 044.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 8 707.00 | | 8 707.00 | 8 707.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 22 418.00 | | 22 418.00 | 22 418.00 |
CO Grand total (0 to V) | 79 865.00 | 33 375.00 | 46 490.00 | 79 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 680.00 | 20 425.00 | | 9 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 391.00 | -10 745.00 | | 5 391.00 |
DL TOTAL (I) | 23 456.00 | 18 064.00 | | 23 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 860.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 4.00 | | 1 596.00 |
DX Trade payables and related accounts | 3 769.00 | 1 920.00 | | 3 769.00 |
DY Tax and social security liabilities | 17 670.00 | 18 910.00 | | 17 670.00 |
EC TOTAL (IV) | 23 034.00 | 22 694.00 | | 23 034.00 |
EE Grand total (I to V) | 46 490.00 | 40 758.00 | | 46 490.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | | | 32 335.00 | |
FG Production sold - services | | | 80 071.00 | |
FJ Net sales | | | 112 406.00 | |
FR Total operating income (I) | | | 112 406.00 | |
FS Purchases of goods (including customs duties) | | | 24 377.00 | |
FT Inventory change (goods) | | | 669.00 | |
FU Purchases of raw materials and other supplies | | | 5 286.00 | |
FW Other purchases and external expenses | | | 36 102.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 23 815.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 106 997.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 452.00 | | |
HH Total exceptional expenses (VIII) | | 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 406.00 | 108 318.00 | | 112 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 015.00 | 119 064.00 | | 107 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 391.00 | -10 745.00 | | 5 391.00 |
