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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 7 470.00 | 495.00 | 6 975.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 16 532.00 | 18 503.00 | 35 035.00 |
AT Other tangible assets | 42 967.00 | 23 975.00 | 18 993.00 | 42 967.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 142 172.00 | 41 002.00 | 101 171.00 | 142 172.00 |
BL Raw materials, supplies | 3 332.00 | | 3 332.00 | 3 332.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BV Advances and down payments on orders | 7 998.00 | | 7 998.00 | 7 998.00 |
BZ Other receivables | 17 279.00 | | 17 279.00 | 17 279.00 |
CF Cash and cash equivalents | 21 470.00 | | 21 470.00 | 21 470.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 54 420.00 | | 54 420.00 | 54 420.00 |
CO Grand total (0 to V) | 196 592.00 | 41 002.00 | 155 590.00 | 196 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 313.00 | 52 961.00 | | 54 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165.00 | 1 353.00 | | -165.00 |
DL TOTAL (I) | 55 148.00 | 55 313.00 | | 55 148.00 |
DU Loans and Debts from Credit Institutions (3) | 62 337.00 | 57 223.00 | | 62 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 6 279.00 | | 6 267.00 |
DX Trade payables and related accounts | 15 939.00 | 3 298.00 | | 15 939.00 |
DY Tax and social security liabilities | 15 899.00 | 17 406.00 | | 15 899.00 |
EC TOTAL (IV) | 100 442.00 | 84 205.00 | | 100 442.00 |
EE Grand total (I to V) | 155 590.00 | 139 518.00 | | 155 590.00 |
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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 | | | 277 043.00 | |
FD Production sold - goods | | | 52.00 | |
FJ Net sales | | | 277 095.00 | |
FO Operating subsidies | | | 4 375.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 286 141.00 | |
FS Purchases of goods (including customs duties) | | | 37 122.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FU Purchases of raw materials and other supplies | | | 53 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 474.00 | |
FW Other purchases and external expenses | | | 47 475.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 112 179.00 | |
FZ Social Security Contributions | | | 18 471.00 | |
GB Operating Expenses - Provisions | | | 14 403.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 283 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 529.00 | 180.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | -180.00 | | -2 529.00 |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 141.00 | 288 426.00 | | 286 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 306.00 | 287 073.00 | | 286 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165.00 | 1 353.00 | | -165.00 |
