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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 259.00 | | 50 259.00 | 50 259.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 13 062.00 | 1 378.00 | 14 441.00 |
AT Other tangible assets | 37 432.00 | 33 755.00 | 3 676.00 | 37 432.00 |
AV Fixed assets in progress | 5 249.00 | | 5 249.00 | 5 249.00 |
BD Other fixed assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 108 003.00 | 46 818.00 | 61 185.00 | 108 003.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 725.00 | | 1 725.00 | 1 725.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CD Marketable securities | 26 095.00 | | 26 095.00 | 26 095.00 |
CF Cash and cash equivalents | 7 926.00 | | 7 926.00 | 7 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 941.00 | | 39 941.00 | 39 941.00 |
CO Grand total (0 to V) | 147 944.00 | 46 818.00 | 101 126.00 | 147 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 716.00 | 41 716.00 | | 41 716.00 |
DH Retained earnings | 2 088.00 | -6 226.00 | | 2 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 8 314.00 | | 4 049.00 |
DL TOTAL (I) | 65 453.00 | 61 404.00 | | 65 453.00 |
DU Loans and Debts from Credit Institutions (3) | 16 581.00 | 3 586.00 | | 16 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 198.00 | | 179.00 |
DX Trade payables and related accounts | 5 303.00 | 5 448.00 | | 5 303.00 |
DY Tax and social security liabilities | 13 608.00 | 23 817.00 | | 13 608.00 |
EC TOTAL (IV) | 35 673.00 | 33 050.00 | | 35 673.00 |
EE Grand total (I to V) | 101 126.00 | 94 455.00 | | 101 126.00 |
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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 | 131 416.00 | | 131 416.00 | 131 416.00 |
FJ Net sales | 131 416.00 | | 131 416.00 | 131 416.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 405.00 | |
FS Purchases of goods (including customs duties) | | | 47 611.00 | |
FT Inventory change (goods) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FW Other purchases and external expenses | | | 31 028.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 39 152.00 | |
FZ Social Security Contributions | | | 12 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 138 131.00 | |
GG - OPERATING RESULT (I - II) | | | 4 273.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 427.00 | 153 083.00 | | 142 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 378.00 | 144 768.00 | | 138 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 8 314.00 | | 4 049.00 |
