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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 650.00 | | 49 650.00 | 49 650.00 |
AP Buildings | 30 036.00 | 29 705.00 | 332.00 | 30 036.00 |
AR Technical installations, industrial equipment and tools | 12 623.00 | 8 746.00 | 3 877.00 | 12 623.00 |
AT Other tangible assets | 21 008.00 | 12 947.00 | 8 061.00 | 21 008.00 |
BJ TOTAL (I) | 113 363.00 | 51 398.00 | 61 965.00 | 113 363.00 |
BT Goods | 1 929.00 | | 1 929.00 | 1 929.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 039.00 | | 4 039.00 | 4 039.00 |
CD Marketable securities | 30 546.00 | | 30 546.00 | 30 546.00 |
CF Cash and cash equivalents | 64 808.00 | | 64 808.00 | 64 808.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 104 184.00 | | 104 184.00 | 104 184.00 |
CO Grand total (0 to V) | 217 547.00 | 51 398.00 | 166 149.00 | 217 547.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 227.00 | 96 164.00 | | 104 227.00 |
DH Retained earnings | 5 000.00 | 1 145.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | 11 918.00 | | 19 292.00 |
DL TOTAL (I) | 133 018.00 | 113 727.00 | | 133 018.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 116.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 826.00 | 1 937.00 | | 6 826.00 |
DX Trade payables and related accounts | 6 116.00 | 4 630.00 | | 6 116.00 |
DY Tax and social security liabilities | 20 044.00 | 14 761.00 | | 20 044.00 |
EC TOTAL (IV) | 33 131.00 | 21 444.00 | | 33 131.00 |
EE Grand total (I to V) | 166 149.00 | 135 171.00 | | 166 149.00 |
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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 | 226 926.00 | | 226 926.00 | 226 926.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 228 185.00 | | 228 185.00 | 228 185.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 684.00 | |
FS Purchases of goods (including customs duties) | | | 41 282.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FW Other purchases and external expenses | | | 33 982.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 95 157.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 049.00 | |
GE Other Expenses | | | 8 350.00 | |
GF Total Operating Expenses (II) | | | 205 934.00 | |
GG - OPERATING RESULT (I - II) | | | 22 749.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 1 066.00 | 1 343.00 | | 1 066.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 1 066.00 | 1 560.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -1 334.00 | | -1 066.00 |
HK Income tax | 2 751.00 | 1 468.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 043.00 | 214 000.00 | | 229 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 752.00 | 202 082.00 | | 209 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | 11 918.00 | | 19 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
8B Suppliers and Related Accounts | 6 116.00 | 6 116.00 | | 6 116.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 045.00 | 20 045.00 | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 131.00 | 33 131.00 | | 33 131.00 |
