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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 10 052.00 | 9 079.00 | 973.00 | 10 052.00 |
AT Other tangible assets | 40 770.00 | 34 798.00 | 5 972.00 | 40 770.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 92 122.00 | 43 877.00 | 48 245.00 | 92 122.00 |
BT Goods | 39 774.00 | | 39 774.00 | 39 774.00 |
BX Customers and related accounts | 16 867.00 | | 16 867.00 | 16 867.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CH Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 126 256.00 | | 126 256.00 | 126 256.00 |
CO Grand total (0 to V) | 218 378.00 | 43 877.00 | 174 501.00 | 218 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 81 133.00 | 93 357.00 | | 81 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 747.00 | -7 224.00 | | 9 747.00 |
DL TOTAL (I) | 99 680.00 | 94 933.00 | | 99 680.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 195.00 | | 253.00 |
DX Trade payables and related accounts | 31 033.00 | 32 144.00 | | 31 033.00 |
DY Tax and social security liabilities | 43 534.00 | 45 089.00 | | 43 534.00 |
EC TOTAL (IV) | 74 821.00 | 77 428.00 | | 74 821.00 |
EE Grand total (I to V) | 174 501.00 | 172 360.00 | | 174 501.00 |
EG Accrued income and payables due within one year | 74 821.00 | 77 428.00 | | 74 821.00 |
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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 | | | 339 596.00 | |
FD Production sold - goods | | | 137 335.00 | |
FJ Net sales | | | 476 932.00 | |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 480 452.00 | |
FS Purchases of goods (including customs duties) | | | 250 663.00 | |
FT Inventory change (goods) | | | 1 364.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 49 349.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 116 144.00 | |
FZ Social Security Contributions | | | 43 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 469 190.00 | |
GG - OPERATING RESULT (I - II) | | | 11 262.00 | |
GL Other interest and similar income | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 098.00 | | |
HD Total exceptional income (VII) | | 2 098.00 | | |
HE Exceptional expenses on management operations | | 3 735.00 | | |
HG Exceptional depreciation and provisions | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | 3 735.00 | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -1 638.00 | | -2 326.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 276.00 | 483 384.00 | | 481 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 529.00 | 490 608.00 | | 471 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 747.00 | -7 224.00 | | 9 747.00 |
