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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 965.00 | |
AP Buildings | | | 436.00 | |
AR Technical installations, industrial equipment and tools | | | 312.00 | |
AT Other tangible assets | | | 1 647.00 | |
BJ TOTAL (I) | | | 31 361.00 | |
BL Raw materials, supplies | | | 7 165.00 | |
BT Goods | | | 13 131.00 | |
BV Advances and down payments on orders | | | 306.00 | |
BZ Other receivables | | | 1 880.00 | |
CF Cash and cash equivalents | | | 49 589.00 | |
CH Prepaid expenses | | | 4 060.00 | |
CJ TOTAL (II) | | | 76 133.00 | |
CO Grand total (0 to V) | | | 107 495.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 686.00 | 35 739.00 | | 34 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | -1 052.00 | | 4 586.00 |
DL TOTAL (I) | 47 658.00 | 43 071.00 | | 47 658.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 929.00 | 30 951.00 | | 25 929.00 |
DX Trade payables and related accounts | 10 792.00 | 7 333.00 | | 10 792.00 |
DY Tax and social security liabilities | 12 652.00 | 13 114.00 | | 12 652.00 |
EA Other liabilities | 10 423.00 | 10 423.00 | | 10 423.00 |
EC TOTAL (IV) | 59 837.00 | 61 822.00 | | 59 837.00 |
EE Grand total (I to V) | 107 495.00 | 104 893.00 | | 107 495.00 |
EI Including equity loans | 25 929.00 | | | 25 929.00 |
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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 | | | 11 814.00 | |
FG Production sold - services | | | 88 724.00 | |
FJ Net sales | | | 100 538.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 476.00 | |
FS Purchases of goods (including customs duties) | | | 7 483.00 | |
FT Inventory change (goods) | | | 1 842.00 | |
FU Purchases of raw materials and other supplies | | | 8 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 472.00 | |
FW Other purchases and external expenses | | | 19 376.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | 43 772.00 | |
FZ Social Security Contributions | | | 13 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 99 890.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 476.00 | 105 842.00 | | 104 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 890.00 | 106 894.00 | | 99 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586.00 | -1 052.00 | | 4 586.00 |
