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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 392.00 | |
AP Buildings | | | 1 279.00 | |
AR Technical installations, industrial equipment and tools | | | 4 844.00 | |
AT Other tangible assets | | | 1 252.00 | |
BD Other fixed assets | | | 38.00 | |
BH Other financial assets | | | 211.00 | |
BJ TOTAL (I) | | | 32 017.00 | |
BT Goods | | | 288.00 | |
BV Advances and down payments on orders | | | 378.00 | |
BZ Other receivables | | | 147.00 | |
CF Cash and cash equivalents | | | 21 622.00 | |
CH Prepaid expenses | | | 693.00 | |
CJ TOTAL (II) | | | 23 127.00 | |
CO Grand total (0 to V) | | | 55 144.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 367.00 | 9 592.00 | | 13 367.00 |
DL TOTAL (I) | 21 752.00 | 17 977.00 | | 21 752.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | 6 988.00 | | 6 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 855.00 | 19 030.00 | | 11 855.00 |
DX Trade payables and related accounts | 3 760.00 | 4 168.00 | | 3 760.00 |
DY Tax and social security liabilities | 9 490.00 | 11 746.00 | | 9 490.00 |
EA Other liabilities | 1 968.00 | 4 268.00 | | 1 968.00 |
EC TOTAL (IV) | 33 392.00 | 46 200.00 | | 33 392.00 |
EE Grand total (I to V) | 55 144.00 | 64 177.00 | | 55 144.00 |
EG Accrued income and payables due within one year | 31 813.00 | 46 200.00 | | 31 813.00 |
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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 | | | 55 209.00 | |
FD Production sold - goods | | | 36 801.00 | |
FJ Net sales | | | 92 009.00 | |
FN Capitalized production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FR Total operating income (I) | | | 93 047.00 | |
FS Purchases of goods (including customs duties) | | | 18 541.00 | |
FT Inventory change (goods) | | | 65.00 | |
FW Other purchases and external expenses | | | 32 543.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 11 190.00 | |
FZ Social Security Contributions | | | 9 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 79 152.00 | |
GG - OPERATING RESULT (I - II) | | | 13 895.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 048.00 | 88 427.00 | | 93 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 680.00 | 78 834.00 | | 79 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 367.00 | 9 592.00 | | 13 367.00 |
