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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 372.00 | |
AR Technical installations, industrial equipment and tools | | | 15 164.00 | |
AT Other tangible assets | | | 597.00 | |
BJ TOTAL (I) | | | 40 133.00 | |
BT Goods | | | 8 847.00 | |
BX Customers and related accounts | | | 2 547.00 | |
BZ Other receivables | | | 288.00 | |
CF Cash and cash equivalents | | | 16 882.00 | |
CJ TOTAL (II) | | | 28 565.00 | |
CO Grand total (0 to V) | | | 68 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 200.00 | 39 371.00 | | 46 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 441.00 | 6 830.00 | | 3 441.00 |
DL TOTAL (I) | 58 026.00 | 54 585.00 | | 58 026.00 |
DU Loans and Debts from Credit Institutions (3) | 7 992.00 | 16 191.00 | | 7 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 70.00 | | 87.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 152.00 | 4 351.00 | | 1 152.00 |
DY Tax and social security liabilities | 1 347.00 | 3 494.00 | | 1 347.00 |
EC TOTAL (IV) | 10 672.00 | 24 105.00 | | 10 672.00 |
EE Grand total (I to V) | 68 698.00 | 78 690.00 | | 68 698.00 |
EG Accrued income and payables due within one year | 10 672.00 | 24 105.00 | | 10 672.00 |
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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 | | | 64 398.00 | |
FJ Net sales | | | 64 398.00 | |
FO Operating subsidies | | | 5 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 650.00 | |
FS Purchases of goods (including customs duties) | | | 17 992.00 | |
FT Inventory change (goods) | | | 2 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 791.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 502.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 68 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 165.00 | | | 1 165.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 140.00 | -1.00 | | 1 140.00 |
HK Income tax | | 1 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 814.00 | 79 647.00 | | 71 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 374.00 | 72 818.00 | | 68 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 441.00 | 6 830.00 | | 3 441.00 |
