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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 670.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 21 670.00 | |
BL Raw materials, supplies | | | 9 899.00 | |
BV Advances and down payments on orders | | | 200.00 | |
BX Customers and related accounts | | | 31 817.00 | |
BZ Other receivables | | | 6 593.00 | |
CD Marketable securities | | | 9 906.00 | |
CF Cash and cash equivalents | | | 92 322.00 | |
CJ TOTAL (II) | | | 150 736.00 | |
CO Grand total (0 to V) | | | 172 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 95 235.00 | 69 433.00 | | 95 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | 25 802.00 | | 737.00 |
DL TOTAL (I) | 127 908.00 | 127 171.00 | | 127 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 958.00 | | 460.00 |
DX Trade payables and related accounts | 22 426.00 | 42 200.00 | | 22 426.00 |
DY Tax and social security liabilities | 21 613.00 | 8 516.00 | | 21 613.00 |
EC TOTAL (IV) | 44 498.00 | 51 675.00 | | 44 498.00 |
EE Grand total (I to V) | 172 407.00 | 178 845.00 | | 172 407.00 |
EG Accrued income and payables due within one year | 44 495.00 | 51 675.00 | | 44 495.00 |
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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 | | | 323 501.00 | |
FJ Net sales | | | 323 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 323 501.00 | |
FU Purchases of raw materials and other supplies | | | 163 311.00 | |
FV Inventory change (raw materials and supplies) | | | -239.00 | |
FW Other purchases and external expenses | | | 59 373.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 56 413.00 | |
FZ Social Security Contributions | | | 38 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 322 784.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | 1 039.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 652.00 | 379 012.00 | | 323 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 914.00 | 353 210.00 | | 322 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | 25 802.00 | | 737.00 |
