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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 707.00 | 2 675.00 | 32.00 | 2 707.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 11 283.00 | 1 425.00 | 12 709.00 |
AT Other tangible assets | 24 785.00 | 23 209.00 | 1 576.00 | 24 785.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 48 817.00 | 37 168.00 | 11 649.00 | 48 817.00 |
BT Goods | 60 218.00 | 3 808.00 | 56 410.00 | 60 218.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 9 454.00 | | 9 454.00 | 9 454.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 33 982.00 | | 33 982.00 | 33 982.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 111 165.00 | 3 808.00 | 107 356.00 | 111 165.00 |
CO Grand total (0 to V) | 159 982.00 | 40 976.00 | 119 006.00 | 159 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 641.00 | 41 704.00 | | 41 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | -62.00 | | 9 577.00 |
DL TOTAL (I) | 59 469.00 | 49 891.00 | | 59 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 643.00 | | 2 102.00 |
DW Advances and down payments received on current orders | 568.00 | 135.00 | | 568.00 |
DX Trade payables and related accounts | 23 664.00 | 21 391.00 | | 23 664.00 |
DY Tax and social security liabilities | 31 145.00 | 18 818.00 | | 31 145.00 |
EA Other liabilities | 2 056.00 | 816.00 | | 2 056.00 |
EC TOTAL (IV) | 59 536.00 | 43 779.00 | | 59 536.00 |
EE Grand total (I to V) | 119 006.00 | 93 671.00 | | 119 006.00 |
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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 | | | 376 596.00 | |
FD Production sold - goods | | | 64 864.00 | |
FJ Net sales | | | 441 460.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 019.00 | |
FR Total operating income (I) | | | 448 480.00 | |
FS Purchases of goods (including customs duties) | | | 259 115.00 | |
FT Inventory change (goods) | | | -10 194.00 | |
FW Other purchases and external expenses | | | 84 325.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 68 477.00 | |
FZ Social Security Contributions | | | 27 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GF Total Operating Expenses (II) | | | 440 318.00 | |
GG - OPERATING RESULT (I - II) | | | 8 161.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 565.00 | 2 683.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 2 683.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 971.00 | 295.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | 340.00 | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 2 343.00 | | 1 504.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 238.00 | 468 946.00 | | 451 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 661.00 | 469 008.00 | | 441 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | -62.00 | | 9 577.00 |
