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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 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 6 594.00 | 6 594.00 | | 6 594.00 |
AT Other tangible assets | 43 573.00 | 40 270.00 | 3 303.00 | 43 573.00 |
BJ TOTAL (I) | 79 133.00 | 46 865.00 | 32 269.00 | 79 133.00 |
BL Raw materials, supplies | 4 107.00 | | 4 107.00 | 4 107.00 |
BN Goods in progress | 22 083.00 | | 22 083.00 | 22 083.00 |
BT Goods | 27 771.00 | | 27 771.00 | 27 771.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 23 127.00 | | 23 127.00 | 23 127.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 79 873.00 | | 79 873.00 | 79 873.00 |
CO Grand total (0 to V) | 159 006.00 | 46 865.00 | 112 142.00 | 159 006.00 |
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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 |
DG Other reserves | 23 953.00 | 23 953.00 | | 23 953.00 |
DH Retained earnings | -44 699.00 | -46 488.00 | | -44 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 245.00 | 1 790.00 | | 19 245.00 |
DL TOTAL (I) | 6 884.00 | -12 361.00 | | 6 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 692.00 | 5 718.00 | | 3 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 836.00 | 49 603.00 | | 41 836.00 |
DX Trade payables and related accounts | 42 592.00 | 39 406.00 | | 42 592.00 |
DY Tax and social security liabilities | 17 138.00 | 18 075.00 | | 17 138.00 |
EC TOTAL (IV) | 105 258.00 | 112 802.00 | | 105 258.00 |
EE Grand total (I to V) | 112 142.00 | 100 441.00 | | 112 142.00 |
EG Accrued income and payables due within one year | 105 258.00 | 109 229.00 | | 105 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 197.00 | | 119.00 |
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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 | 79 683.00 | | 79 683.00 | 79 683.00 |
FG Production sold - services | 34 186.00 | | 34 186.00 | 34 186.00 |
FJ Net sales | 113 869.00 | | 113 869.00 | 113 869.00 |
FM Inventory production | | | 5 793.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 120 509.00 | |
FS Purchases of goods (including customs duties) | | | 47 255.00 | |
FT Inventory change (goods) | | | 7 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 26 670.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 100 384.00 | |
GG - OPERATING RESULT (I - II) | | | 20 125.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 513.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 513.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -513.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 509.00 | 101 282.00 | | 120 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 264.00 | 99 493.00 | | 101 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 245.00 | 1 790.00 | | 19 245.00 |
