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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 750.00 | | 17 750.00 | 17 750.00 |
AR Technical installations, industrial equipment and tools | 24 479.00 | 10 142.00 | 14 337.00 | 24 479.00 |
AT Other tangible assets | 9 137.00 | 3 864.00 | 5 273.00 | 9 137.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 52 791.00 | 14 006.00 | 38 784.00 | 52 791.00 |
BL Raw materials, supplies | 2 486.00 | | 2 486.00 | 2 486.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 3 388.00 | | 3 388.00 | 3 388.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 17 447.00 | | 17 447.00 | 17 447.00 |
CO Grand total (0 to V) | 70 238.00 | 14 006.00 | 56 232.00 | 70 238.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -12 258.00 | | | -12 258.00 |
DG Other reserves | 20 244.00 | | | 20 244.00 |
DH Retained earnings | -13 166.00 | | | -13 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | | | 10 596.00 |
DL TOTAL (I) | 18 581.00 | | | 18 581.00 |
DU Loans and Debts from Credit Institutions (3) | 23 974.00 | | | 23 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DW Advances and down payments received on current orders | 3 991.00 | | | 3 991.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 6 744.00 | | | 6 744.00 |
EA Other liabilities | 2 532.00 | | | 2 532.00 |
EC TOTAL (IV) | 37 650.00 | | | 37 650.00 |
EE Grand total (I to V) | 56 232.00 | | | 56 232.00 |
EG Accrued income and payables due within one year | 70 425.00 | | | 70 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | | | 136 893.00 | |
FG Production sold - services | | | 161 297.00 | |
FJ Net sales | | | 136 893.00 | |
FN Capitalized production | | | 756.00 | |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 833.00 | |
FS Purchases of goods (including customs duties) | | | 54 673.00 | |
FU Purchases of raw materials and other supplies | | | 38 576.00 | |
FW Other purchases and external expenses | | | 28 608.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 32 113.00 | |
FZ Social Security Contributions | | | 10 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 131 029.00 | |
GG - OPERATING RESULT (I - II) | | | 11 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 837.00 | | | 142 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 241.00 | | | 132 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | | | 10 596.00 |
