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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AR Technical installations, industrial equipment and tools | 161 212.00 | 96 814.00 | 64 398.00 | 161 212.00 |
AT Other tangible assets | 87 760.00 | 57 164.00 | 30 596.00 | 87 760.00 |
BJ TOTAL (I) | 260 710.00 | 153 978.00 | 106 732.00 | 260 710.00 |
BT Goods | 40 780.00 | | 40 780.00 | 40 780.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BZ Other receivables | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 1 551.00 | | 1 551.00 | 1 551.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 47 068.00 | | 47 068.00 | 47 068.00 |
CO Grand total (0 to V) | 307 779.00 | 153 978.00 | 153 801.00 | 307 779.00 |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
DH Retained earnings | 19 606.00 | 16 792.00 | | 19 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 2 813.00 | | 666.00 |
DL TOTAL (I) | 42 877.00 | 42 211.00 | | 42 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 604.00 | 930.00 | | 72 604.00 |
DX Trade payables and related accounts | 7 860.00 | 63 096.00 | | 7 860.00 |
DY Tax and social security liabilities | 30 460.00 | 21 175.00 | | 30 460.00 |
EC TOTAL (IV) | 110 924.00 | 85 201.00 | | 110 924.00 |
EE Grand total (I to V) | 153 801.00 | 127 412.00 | | 153 801.00 |
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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 | 189 085.00 | | 189 085.00 | 189 085.00 |
FJ Net sales | 189 085.00 | | 189 085.00 | 189 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 189 146.00 | |
FS Purchases of goods (including customs duties) | | | 101 446.00 | |
FT Inventory change (goods) | | | -22 355.00 | |
FW Other purchases and external expenses | | | 35 970.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 27 946.00 | |
FZ Social Security Contributions | | | 12 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 187 653.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 184.00 | | |
HH Total exceptional expenses (VIII) | | 3 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 184.00 | | |
HK Income tax | 827.00 | 843.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 146.00 | 166 841.00 | | 189 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 480.00 | 164 027.00 | | 188 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 2 813.00 | | 666.00 |
