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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 540.00 | | 35 540.00 | 35 540.00 |
AP Buildings | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 8 772.00 | 6 495.00 | 2 277.00 | 8 772.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 297.00 | 8 465.00 | 37 832.00 | 46 297.00 |
BT Goods | 11 133.00 | | 11 133.00 | 11 133.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 32 808.00 | | 32 808.00 | 32 808.00 |
CO Grand total (0 to V) | 79 105.00 | 8 465.00 | 70 640.00 | 79 105.00 |
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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 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 419.00 | 8 386.00 | | 7 419.00 |
DL TOTAL (I) | 12 919.00 | 13 886.00 | | 12 919.00 |
DT Other Bond Issues | 14 273.00 | 19 776.00 | | 14 273.00 |
DU Loans and Debts from Credit Institutions (3) | 33 085.00 | 42 186.00 | | 33 085.00 |
DX Trade payables and related accounts | 5 463.00 | 217.00 | | 5 463.00 |
DY Tax and social security liabilities | 4 901.00 | 2 371.00 | | 4 901.00 |
EA Other liabilities | | 212.00 | | |
EC TOTAL (IV) | 57 721.00 | 64 762.00 | | 57 721.00 |
EE Grand total (I to V) | 70 640.00 | 78 649.00 | | 70 640.00 |
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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 | | | 92 675.00 | |
FD Production sold - goods | | | -111.00 | |
FJ Net sales | | | 92 564.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 101 008.00 | |
FS Purchases of goods (including customs duties) | | | 47 400.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FW Other purchases and external expenses | | | 21 695.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 669.00 | |
GB Operating Expenses - Provisions | | | 2 288.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 93 429.00 | |
GG - OPERATING RESULT (I - II) | | | 7 580.00 | |
GP Total financial income (V) | | | 46.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 054.00 | 99 870.00 | | 101 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 636.00 | 91 484.00 | | 93 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 419.00 | 8 386.00 | | 7 419.00 |
