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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AP Buildings | 7 054.00 | 4 175.00 | 2 880.00 | 7 054.00 |
AR Technical installations, industrial equipment and tools | 7 374.00 | 6 072.00 | 1 302.00 | 7 374.00 |
AT Other tangible assets | 4 193.00 | 4 193.00 | | 4 193.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 40 302.00 | 15 024.00 | 25 278.00 | 40 302.00 |
BT Goods | 11 377.00 | | 11 377.00 | 11 377.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 1 640.00 | | 1 640.00 | 1 640.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 152 898.00 | | 152 898.00 | 152 898.00 |
CJ TOTAL (II) | 166 462.00 | | 166 462.00 | 166 462.00 |
CO Grand total (0 to V) | 206 764.00 | 15 024.00 | 191 740.00 | 206 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 75 429.00 | 87 784.00 | | 75 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 727.00 | 8 085.00 | | 26 727.00 |
DL TOTAL (I) | 109 856.00 | 103 569.00 | | 109 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | 1 502.00 | | 18 426.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 31 445.00 | 30 492.00 | | 31 445.00 |
DY Tax and social security liabilities | 31 654.00 | 23 456.00 | | 31 654.00 |
EC TOTAL (IV) | 81 884.00 | 55 450.00 | | 81 884.00 |
EE Grand total (I to V) | 191 740.00 | 159 019.00 | | 191 740.00 |
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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 | | | 409 401.00 | |
FG Production sold - services | | | 38 788.00 | |
FJ Net sales | | | 448 189.00 | |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 448 890.00 | |
FS Purchases of goods (including customs duties) | | | 280 022.00 | |
FT Inventory change (goods) | | | -766.00 | |
FU Purchases of raw materials and other supplies | | | 3 128.00 | |
FV Inventory change (raw materials and supplies) | | | 20 613.00 | |
FW Other purchases and external expenses | | | 1 124.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 51 368.00 | |
FZ Social Security Contributions | | | 27 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 645.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 416 248.00 | |
GG - OPERATING RESULT (I - II) | | | 32 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 118.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 118.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 118.00 | | 66.00 |
HK Income tax | 4 716.00 | 1 427.00 | | 4 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 998.00 | 372 500.00 | | 448 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 270.00 | 364 416.00 | | 422 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 727.00 | 8 085.00 | | 26 727.00 |
