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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 73 610.00 | 73 610.00 | | 73 610.00 |
AR Technical installations, industrial equipment and tools | 8 088.00 | 6 841.00 | 1 246.00 | 8 088.00 |
AT Other tangible assets | 23 578.00 | 21 097.00 | 2 482.00 | 23 578.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 173 893.00 | 101 548.00 | 72 345.00 | 173 893.00 |
BL Raw materials, supplies | 20 498.00 | | 20 498.00 | 20 498.00 |
BN Goods in progress | 3 090.00 | | 3 090.00 | 3 090.00 |
BT Goods | 47 800.00 | | 47 800.00 | 47 800.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 8 216.00 | 1 896.00 | 6 320.00 | 8 216.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 59 498.00 | | 59 498.00 | 59 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 535.00 | 1 896.00 | 142 639.00 | 144 535.00 |
CO Grand total (0 to V) | 318 428.00 | 103 444.00 | 214 984.00 | 318 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 174.00 | 48 174.00 | | 48 174.00 |
DD Legal reserve (1) | 4 817.00 | 4 817.00 | | 4 817.00 |
DG Other reserves | 74 627.00 | 67 752.00 | | 74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 16 876.00 | | 15 013.00 |
DL TOTAL (I) | 142 632.00 | 137 619.00 | | 142 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 939.00 | 8 633.00 | | 9 939.00 |
DX Trade payables and related accounts | 20 026.00 | 13 597.00 | | 20 026.00 |
DY Tax and social security liabilities | 42 388.00 | 23 305.00 | | 42 388.00 |
EC TOTAL (IV) | 72 353.00 | 45 535.00 | | 72 353.00 |
EE Grand total (I to V) | 214 984.00 | 183 154.00 | | 214 984.00 |
EG Accrued income and payables due within one year | 72 353.00 | 45 535.00 | | 72 353.00 |
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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 | 154 491.00 | | 154 491.00 | 154 491.00 |
FG Production sold - services | 132 069.00 | | 132 069.00 | 132 069.00 |
FJ Net sales | 286 560.00 | | 286 560.00 | 286 560.00 |
FM Inventory production | | | 1 207.00 | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 288 345.00 | |
FS Purchases of goods (including customs duties) | | | 37 860.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 20 451.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 55 472.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 111 555.00 | |
FZ Social Security Contributions | | | 42 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 270 603.00 | |
GG - OPERATING RESULT (I - II) | | | 17 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 345.00 | 298 203.00 | | 288 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 332.00 | 281 327.00 | | 273 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 16 875.00 | | 15 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 399.00 | 1 149.00 | | 100 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 399.00 | 1 149.00 | | 100 399.00 |
