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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 9 562.00 | 9 562.00 | | 9 562.00 |
AT Other tangible assets | 11 366.00 | 11 366.00 | | 11 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 928.00 | 20 928.00 | 136 000.00 | 156 928.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 1 819.00 | | 1 819.00 | 1 819.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 6 195.00 | | 6 195.00 | 6 195.00 |
CO Grand total (0 to V) | 163 123.00 | 20 928.00 | 142 195.00 | 163 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 67 333.00 | 62 204.00 | | 67 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 412.00 | 5 129.00 | | 15 412.00 |
DL TOTAL (I) | 86 045.00 | 70 633.00 | | 86 045.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504.00 | 16 527.00 | | 6 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 368.00 | 33 084.00 | | 30 368.00 |
DX Trade payables and related accounts | 6 678.00 | 14 395.00 | | 6 678.00 |
DY Tax and social security liabilities | 12 600.00 | 14 650.00 | | 12 600.00 |
EA Other liabilities | | 2 986.00 | | |
EC TOTAL (IV) | 56 150.00 | 81 642.00 | | 56 150.00 |
EE Grand total (I to V) | 142 195.00 | 152 275.00 | | 142 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 985.00 | | | 985.00 |
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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 | 114 474.00 | | 114 474.00 | 114 474.00 |
FG Production sold - services | 10 321.00 | | 10 321.00 | 10 321.00 |
FJ Net sales | 124 795.00 | | 124 795.00 | 124 795.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FQ Other income | | | 14 535.00 | |
FR Total operating income (I) | | | 144 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 511.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 41 189.00 | |
FZ Social Security Contributions | | | -216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222.00 | |
GE Other Expenses | | | 6 782.00 | |
GF Total Operating Expenses (II) | | | 125 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 624.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | 38.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 38.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -38.00 | | -127.00 |
HK Income tax | 2 742.00 | | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 396.00 | 140 855.00 | | 144 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 984.00 | 135 726.00 | | 128 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 412.00 | 5 129.00 | | 15 412.00 |
