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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 58 173.00 | 25 939.00 | 32 234.00 | 58 173.00 |
AT Other tangible assets | 42 614.00 | 25 729.00 | 16 885.00 | 42 614.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 102 810.00 | 51 668.00 | 51 142.00 | 102 810.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 962.00 | | 962.00 | 962.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CJ TOTAL (II) | 24 345.00 | | 24 345.00 | 24 345.00 |
CO Grand total (0 to V) | 127 155.00 | 51 668.00 | 75 487.00 | 127 155.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 30 102.00 | 27 851.00 | | 30 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | 2 251.00 | | 6 592.00 |
DL TOTAL (I) | 41 094.00 | 34 502.00 | | 41 094.00 |
DU Loans and Debts from Credit Institutions (3) | 31 265.00 | 33 304.00 | | 31 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 031.00 | 1 262.00 | | 1 031.00 |
DY Tax and social security liabilities | 847.00 | 107.00 | | 847.00 |
EC TOTAL (IV) | 34 393.00 | 34 673.00 | | 34 393.00 |
EE Grand total (I to V) | 75 487.00 | 69 175.00 | | 75 487.00 |
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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 | | | 161 994.00 | |
FJ Net sales | | | 161 994.00 | |
FR Total operating income (I) | | | 161 994.00 | |
FS Purchases of goods (including customs duties) | | | 83 617.00 | |
FT Inventory change (goods) | | | 878.00 | |
FU Purchases of raw materials and other supplies | | | 1 269.00 | |
FW Other purchases and external expenses | | | 18 077.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 36 713.00 | |
GB Operating Expenses - Provisions | | | 12 155.00 | |
GF Total Operating Expenses (II) | | | 153 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 847.00 | 2.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 994.00 | 137 677.00 | | 161 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 403.00 | 135 427.00 | | 155 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592.00 | 2 251.00 | | 6 592.00 |
