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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 700.00 | | 55 700.00 | 55 700.00 |
AP Buildings | 7 470.00 | 1 242.00 | 6 228.00 | 7 470.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 19 164.00 | 14 315.00 | 33 478.00 |
AT Other tangible assets | 41 967.00 | 28 876.00 | 13 091.00 | 41 967.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 616.00 | 49 282.00 | 90 333.00 | 139 616.00 |
BL Raw materials, supplies | 1 009.00 | | 1 009.00 | 1 009.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 56 694.00 | | 56 694.00 | 56 694.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 73 254.00 | | 73 254.00 | 73 254.00 |
CO Grand total (0 to V) | 212 870.00 | 49 282.00 | 163 588.00 | 212 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 148.00 | 54 313.00 | | 54 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 924.00 | -165.00 | | 2 924.00 |
DL TOTAL (I) | 58 073.00 | 55 148.00 | | 58 073.00 |
DU Loans and Debts from Credit Institutions (3) | 72 290.00 | 62 337.00 | | 72 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 6 267.00 | | 5 488.00 |
DX Trade payables and related accounts | 7 916.00 | 15 939.00 | | 7 916.00 |
DY Tax and social security liabilities | 19 820.00 | 15 899.00 | | 19 820.00 |
EC TOTAL (IV) | 105 515.00 | 100 442.00 | | 105 515.00 |
EE Grand total (I to V) | 163 588.00 | 155 590.00 | | 163 588.00 |
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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 | | | 183 298.00 | |
FD Production sold - goods | | | 35.00 | |
FJ Net sales | | | 183 333.00 | |
FO Operating subsidies | | | 22 443.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 208 795.00 | |
FS Purchases of goods (including customs duties) | | | 21 263.00 | |
FT Inventory change (goods) | | | 159.00 | |
FU Purchases of raw materials and other supplies | | | 44 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 37 268.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 75 568.00 | |
FZ Social Security Contributions | | | 9 726.00 | |
GB Operating Expenses - Provisions | | | 13 036.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 205 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 602.00 | 2 529.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | -2 529.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 663.00 | 286 141.00 | | 209 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 738.00 | 286 306.00 | | 206 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 924.00 | -165.00 | | 2 924.00 |
