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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 047.00 | | 7 047.00 | 7 047.00 |
AP Buildings | 1 190.00 | 526.00 | 664.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 7 417.00 | 3 786.00 | 3 631.00 | 7 417.00 |
AT Other tangible assets | 3 094.00 | 530.00 | 2 564.00 | 3 094.00 |
BJ TOTAL (I) | 18 748.00 | 4 843.00 | 13 906.00 | 18 748.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 48 283.00 | | 48 283.00 | 48 283.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 56 909.00 | | 56 909.00 | 56 909.00 |
CO Grand total (0 to V) | 75 657.00 | 4 843.00 | 70 815.00 | 75 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 172.00 | | 500.00 |
DG Other reserves | 18 934.00 | 3 271.00 | | 18 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 359.00 | 15 991.00 | | 22 359.00 |
DL TOTAL (I) | 46 794.00 | 24 434.00 | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 813.00 | 19 973.00 | | 17 813.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 6 158.00 | 8 002.00 | | 6 158.00 |
EC TOTAL (IV) | 24 021.00 | 27 975.00 | | 24 021.00 |
EE Grand total (I to V) | 70 815.00 | 52 409.00 | | 70 815.00 |
EG Accrued income and payables due within one year | 24 021.00 | 27 975.00 | | 24 021.00 |
EI Including equity loans | 17 813.00 | | | 17 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 712.00 | | 69 712.00 | 69 712.00 |
FG Production sold - services | 39 555.00 | | 39 555.00 | 39 555.00 |
FJ Net sales | 109 267.00 | | 109 267.00 | 109 267.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 20 668.00 | |
FV Inventory change (raw materials and supplies) | | | -3 086.00 | |
FW Other purchases and external expenses | | | 26 435.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 33 844.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 26 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 488.00 | | 250.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 250.00 | 489.00 | | 250.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 542.00 | 4.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 485.00 | | -292.00 |
HK Income tax | 3 681.00 | 2 822.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 528.00 | 93 124.00 | | 109 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 169.00 | 77 133.00 | | 87 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 359.00 | 15 991.00 | | 22 359.00 |
