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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 672.00 | 14 601.00 | 71.00 | 14 672.00 |
AH Goodwill | 42 200.00 | | 42 200.00 | 42 200.00 |
AP Buildings | 4 415.00 | 4 176.00 | 239.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 23 213.00 | 22 286.00 | 927.00 | 23 213.00 |
AT Other tangible assets | 2 869.00 | 1 554.00 | 1 316.00 | 2 869.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 87 416.00 | 42 617.00 | 44 802.00 | 87 416.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BZ Other receivables | 3 803.00 | | 3 803.00 | 3 803.00 |
CF Cash and cash equivalents | 17 385.00 | | 17 385.00 | 17 385.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 25 034.00 | | 25 034.00 | 25 034.00 |
CO Grand total (0 to V) | 112 452.00 | 42 617.00 | 69 835.00 | 112 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 237.00 | 11 104.00 | | 14 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 425.00 | 3 133.00 | | 8 425.00 |
DL TOTAL (I) | 44 662.00 | 36 237.00 | | 44 662.00 |
DU Loans and Debts from Credit Institutions (3) | 7 285.00 | 13 328.00 | | 7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 11 734.00 | | 11 007.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 1 703.00 | 9 492.00 | | 1 703.00 |
DY Tax and social security liabilities | 5 178.00 | 5 344.00 | | 5 178.00 |
EC TOTAL (IV) | 25 173.00 | 39 998.00 | | 25 173.00 |
EE Grand total (I to V) | 69 835.00 | 76 234.00 | | 69 835.00 |
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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 | 105 184.00 | | 105 184.00 | 105 184.00 |
FG Production sold - services | 866.00 | | 866.00 | 866.00 |
FJ Net sales | 106 050.00 | | 106 050.00 | 106 050.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 110 641.00 | |
FS Purchases of goods (including customs duties) | | | 34 073.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 37 261.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 23 309.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 100 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 168.00 | | 251.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 173.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | -173.00 | | -251.00 |
HK Income tax | 693.00 | 493.00 | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 641.00 | 124 658.00 | | 110 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 216.00 | 121 525.00 | | 102 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 425.00 | 3 133.00 | | 8 425.00 |
