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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 417.00 | | 28 417.00 | 28 417.00 |
AJ Other Intangible Assets | 866.00 | 205.00 | 661.00 | 866.00 |
AR Technical installations, industrial equipment and tools | 14 462.00 | 14 462.00 | | 14 462.00 |
AT Other tangible assets | 2 815.00 | 2 583.00 | 231.00 | 2 815.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 47 932.00 | 17 251.00 | 30 681.00 | 47 932.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 994.00 | | 994.00 | 994.00 |
CF Cash and cash equivalents | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 50 798.00 | | 50 798.00 | 50 798.00 |
CO Grand total (0 to V) | 98 730.00 | 17 251.00 | 81 479.00 | 98 730.00 |
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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 | 32 113.00 | 35 654.00 | | 32 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | -3 541.00 | | 1 648.00 |
DL TOTAL (I) | 42 146.00 | 40 498.00 | | 42 146.00 |
DX Trade payables and related accounts | 18 965.00 | 18 318.00 | | 18 965.00 |
DY Tax and social security liabilities | 15 659.00 | 13 987.00 | | 15 659.00 |
EA Other liabilities | 4 709.00 | 3 113.00 | | 4 709.00 |
EC TOTAL (IV) | 39 332.00 | 35 418.00 | | 39 332.00 |
EE Grand total (I to V) | 81 479.00 | 75 916.00 | | 81 479.00 |
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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 | 95 724.00 | | 95 724.00 | 95 724.00 |
FG Production sold - services | 44 055.00 | | 44 055.00 | 44 055.00 |
FJ Net sales | 139 780.00 | | 139 780.00 | 139 780.00 |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 140 098.00 | |
FS Purchases of goods (including customs duties) | | | 48 579.00 | |
FT Inventory change (goods) | | | 2 662.00 | |
FW Other purchases and external expenses | | | 25 891.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 38 787.00 | |
FZ Social Security Contributions | | | 17 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 098.00 | 129 058.00 | | 140 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 449.00 | 132 599.00 | | 138 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648.00 | -3 541.00 | | 1 648.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 916.00 | 335.00 | | 16 916.00 |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 130.00 | | 16 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 15 659.00 | 15 659.00 | | 15 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366.00 | 994.00 | 1 372.00 | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 332.00 | 39 332.00 | | 39 332.00 |
