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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 486.00 | | 69 486.00 | 69 486.00 |
AR Technical installations, industrial equipment and tools | 23 412.00 | 8 600.00 | 14 811.00 | 23 412.00 |
AT Other tangible assets | 15 962.00 | 1 548.00 | 14 414.00 | 15 962.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 109 866.00 | 10 148.00 | 99 718.00 | 109 866.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BV Advances and down payments on orders | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 11 438.00 | | 11 438.00 | 11 438.00 |
CF Cash and cash equivalents | 26 555.00 | | 26 555.00 | 26 555.00 |
CJ TOTAL (II) | 53 035.00 | | 53 035.00 | 53 035.00 |
CO Grand total (0 to V) | 162 901.00 | 10 148.00 | 152 753.00 | 162 901.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 88 950.00 | 73 816.00 | | 88 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 15 134.00 | | 7 318.00 |
DL TOTAL (I) | 106 169.00 | 98 850.00 | | 106 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 6 484.00 | | 2 844.00 |
DX Trade payables and related accounts | 30 767.00 | 10 078.00 | | 30 767.00 |
DY Tax and social security liabilities | 12 973.00 | 6 457.00 | | 12 973.00 |
EC TOTAL (IV) | 46 584.00 | 23 021.00 | | 46 584.00 |
EE Grand total (I to V) | 152 753.00 | 121 871.00 | | 152 753.00 |
EI Including equity loans | 2 844.00 | | | 2 844.00 |
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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 | 131 462.00 | | 131 462.00 | 131 462.00 |
FJ Net sales | 131 462.00 | | 131 462.00 | 131 462.00 |
FO Operating subsidies | | | 51 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 185 875.00 | |
FS Purchases of goods (including customs duties) | | | 53 605.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 275.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 39 549.00 | |
FZ Social Security Contributions | | | 5 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 176 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 14.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 14.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 836.00 | 1 346.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 346.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 767.00 | -1 332.00 | | -1 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 944.00 | 166 484.00 | | 185 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 625.00 | 151 349.00 | | 178 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | 15 134.00 | | 7 318.00 |
