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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 24 372.00 | |
AR Technical installations, industrial equipment and tools | | | 11 454.00 | |
AT Other tangible assets | | | 299.00 | |
BJ TOTAL (I) | | | 36 125.00 | |
BT Goods | | | 6 845.00 | |
BX Customers and related accounts | | | 4 083.00 | |
BZ Other receivables | | | 186.00 | |
CF Cash and cash equivalents | | | 18 338.00 | |
CH Prepaid expenses | | | 463.00 | |
CJ TOTAL (II) | | | 29 915.00 | |
CO Grand total (0 to V) | | | 66 040.00 | |
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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 | 49 641.00 | 46 200.00 | | 49 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | 3 441.00 | | 4 596.00 |
DL TOTAL (I) | 62 622.00 | 58 026.00 | | 62 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 1 707.00 | 1 152.00 | | 1 707.00 |
DY Tax and social security liabilities | 1 530.00 | 1 347.00 | | 1 530.00 |
EC TOTAL (IV) | 3 419.00 | 10 672.00 | | 3 419.00 |
EE Grand total (I to V) | 66 040.00 | 68 698.00 | | 66 040.00 |
EG Accrued income and payables due within one year | 3 419.00 | 10 672.00 | | 3 419.00 |
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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 | | | 73 833.00 | |
FG Production sold - services | | | 1 500.00 | |
FJ Net sales | | | 75 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 344.00 | |
FS Purchases of goods (including customs duties) | | | 21 059.00 | |
FT Inventory change (goods) | | | 2 002.00 | |
FU Purchases of raw materials and other supplies | | | -178.00 | |
FW Other purchases and external expenses | | | 19 848.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 12 960.00 | |
FZ Social Security Contributions | | | 7 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 652.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 70 351.00 | |
GG - OPERATING RESULT (I - II) | | | 4 993.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 165.00 | | |
HD Total exceptional income (VII) | | 1 165.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 140.00 | | |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 344.00 | 71 814.00 | | 75 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 748.00 | 68 374.00 | | 70 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 596.00 | 3 441.00 | | 4 596.00 |
