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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 | | | 44.00 | |
AR Technical installations, industrial equipment and tools | | | 167.00 | |
AT Other tangible assets | | | 980.00 | |
BJ TOTAL (I) | | | 30 158.00 | |
BL Raw materials, supplies | | | 10 037.00 | |
BT Goods | | | 12 003.00 | |
BV Advances and down payments on orders | | | 315.00 | |
BZ Other receivables | | | 4 739.00 | |
CF Cash and cash equivalents | | | 61 697.00 | |
CH Prepaid expenses | | | 262.00 | |
CJ TOTAL (II) | | | 89 054.00 | |
CO Grand total (0 to V) | | | 119 212.00 | |
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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 | 39 273.00 | 34 686.00 | | 39 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 419.00 | 4 586.00 | | 9 419.00 |
DL TOTAL (I) | 57 077.00 | 47 658.00 | | 57 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 535.00 | 25 929.00 | | 21 535.00 |
DX Trade payables and related accounts | 13 285.00 | 10 792.00 | | 13 285.00 |
DY Tax and social security liabilities | 16 889.00 | 12 652.00 | | 16 889.00 |
EA Other liabilities | 10 423.00 | 10 423.00 | | 10 423.00 |
EC TOTAL (IV) | 62 134.00 | 59 837.00 | | 62 134.00 |
EE Grand total (I to V) | 119 212.00 | 107 495.00 | | 119 212.00 |
EI Including equity loans | 21 535.00 | | | 21 535.00 |
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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 | | | 10 946.00 | |
FG Production sold - services | | | 79 614.00 | |
FJ Net sales | | | 90 561.00 | |
FO Operating subsidies | | | 6 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 97 627.00 | |
FS Purchases of goods (including customs duties) | | | 6 341.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FU Purchases of raw materials and other supplies | | | 7 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 871.00 | |
FW Other purchases and external expenses | | | 22 618.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 38 714.00 | |
FZ Social Security Contributions | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 88 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 627.00 | 104 476.00 | | 97 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 207.00 | 99 890.00 | | 88 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 419.00 | 4 586.00 | | 9 419.00 |
