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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 700.00 | | 83 700.00 | 83 700.00 |
AR Technical installations, industrial equipment and tools | 16 624.00 | 15 086.00 | 1 538.00 | 16 624.00 |
AT Other tangible assets | 10 414.00 | 5 685.00 | 4 729.00 | 10 414.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 110 788.00 | 20 771.00 | 90 017.00 | 110 788.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 931.00 | | 46 931.00 | 46 931.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 49 564.00 | | 49 564.00 | 49 564.00 |
CO Grand total (0 to V) | 160 352.00 | 20 771.00 | 139 581.00 | 160 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 82 029.00 | 80 493.00 | | 82 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 146.00 | 1 537.00 | | 11 146.00 |
DL TOTAL (I) | 99 775.00 | 88 629.00 | | 99 775.00 |
DU Loans and Debts from Credit Institutions (3) | 7 475.00 | 17 243.00 | | 7 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 496.00 | 22 339.00 | | 19 496.00 |
DX Trade payables and related accounts | 4 779.00 | 5 601.00 | | 4 779.00 |
DY Tax and social security liabilities | 8 055.00 | 6 151.00 | | 8 055.00 |
EC TOTAL (IV) | 39 805.00 | 51 334.00 | | 39 805.00 |
EE Grand total (I to V) | 139 581.00 | 139 964.00 | | 139 581.00 |
EI Including equity loans | 19 496.00 | | | 19 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 151.00 | 27 524.00 | 185 675.00 | 158 151.00 |
FJ Net sales | 158 151.00 | 27 524.00 | 185 675.00 | 158 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 187 712.00 | |
FS Purchases of goods (including customs duties) | | | 10 711.00 | |
FU Purchases of raw materials and other supplies | | | 67 050.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 34 263.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 40 860.00 | |
FZ Social Security Contributions | | | 12 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 592.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 173 806.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 122.00 | | 135.00 |
HB Exceptional income from capital transactions | | 4 584.00 | | |
HD Total exceptional income (VII) | 135.00 | 4 706.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 200.00 | 2 175.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 4 788.00 | | |
HH Total exceptional expenses (VIII) | 1 200.00 | 6 962.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -2 256.00 | | -1 065.00 |
HK Income tax | 1 481.00 | -395.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 927.00 | 197 547.00 | | 187 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 781.00 | 196 011.00 | | 176 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 146.00 | 1 537.00 | | 11 146.00 |
