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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 |
AP Buildings | 42 155.00 | 42 155.00 | | 42 155.00 |
AR Technical installations, industrial equipment and tools | 10 773.00 | 10 756.00 | 16.00 | 10 773.00 |
AT Other tangible assets | 67 381.00 | 66 883.00 | 499.00 | 67 381.00 |
BJ TOTAL (I) | 149 275.00 | 119 794.00 | 29 480.00 | 149 275.00 |
BT Goods | 2 898.00 | | 2 898.00 | 2 898.00 |
BV Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 16 866.00 | | 16 866.00 | 16 866.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 42 438.00 | | 42 438.00 | 42 438.00 |
CO Grand total (0 to V) | 191 713.00 | 119 794.00 | 71 918.00 | 191 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 10 734.00 | 16 829.00 | | 10 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 269.00 | 3 905.00 | | 8 269.00 |
DL TOTAL (I) | 52 542.00 | 54 273.00 | | 52 542.00 |
DX Trade payables and related accounts | 10 226.00 | 11 316.00 | | 10 226.00 |
DY Tax and social security liabilities | 9 151.00 | 9 342.00 | | 9 151.00 |
EC TOTAL (IV) | 19 377.00 | 20 659.00 | | 19 377.00 |
EE Grand total (I to V) | 71 919.00 | 74 932.00 | | 71 919.00 |
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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 | | | 91 835.00 | |
FD Production sold - goods | | | 42 957.00 | |
FJ Net sales | | | 134 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 793.00 | |
FS Purchases of goods (including customs duties) | | | 37 292.00 | |
FT Inventory change (goods) | | | 12.00 | |
FW Other purchases and external expenses | | | 19 341.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 50 704.00 | |
FZ Social Security Contributions | | | 15 777.00 | |
GB Operating Expenses - Provisions | | | 183.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 125 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 433.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 1 170.00 | 442.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 799.00 | 130 966.00 | | 134 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 531.00 | 127 061.00 | | 126 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 269.00 | 3 905.00 | | 8 269.00 |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
VP Miscellaneous | 16 865.00 | 16 865.00 | | 16 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 377.00 | 19 377.00 | | 19 377.00 |
