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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 123.00 | 361.00 | 1 483.00 |
AT Other tangible assets | 41 549.00 | 19 562.00 | 21 987.00 | 41 549.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 58 337.00 | 20 684.00 | 37 652.00 | 58 337.00 |
BV Advances and down payments on orders | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 48 624.00 | 3 275.00 | 45 349.00 | 48 624.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 36 682.00 | | 36 682.00 | 36 682.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 92 730.00 | 3 275.00 | 89 455.00 | 92 730.00 |
CO Grand total (0 to V) | 151 067.00 | 23 959.00 | 127 108.00 | 151 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 053.00 | 30 053.00 | | 30 053.00 |
DH Retained earnings | 30 407.00 | 30 285.00 | | 30 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 8 223.00 | | 3 464.00 |
DL TOTAL (I) | 65 025.00 | 69 660.00 | | 65 025.00 |
DU Loans and Debts from Credit Institutions (3) | 19 066.00 | 28 883.00 | | 19 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 536.00 | 10 122.00 | | 9 536.00 |
DX Trade payables and related accounts | 14 099.00 | 26 058.00 | | 14 099.00 |
DY Tax and social security liabilities | 19 027.00 | 15 571.00 | | 19 027.00 |
EA Other liabilities | 356.00 | 311.00 | | 356.00 |
EC TOTAL (IV) | 62 083.00 | 80 945.00 | | 62 083.00 |
EE Grand total (I to V) | 127 108.00 | 150 606.00 | | 127 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 458.00 | |
FJ Net sales | | | 294 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 294 468.00 | |
FU Purchases of raw materials and other supplies | | | 113 516.00 | |
FW Other purchases and external expenses | | | 66 952.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 59 033.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GB Operating Expenses - Provisions | | | 8 464.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 289 734.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HH Total exceptional expenses (VIII) | 265.00 | 1 526.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 2 640.00 | | -265.00 |
HK Income tax | 632.00 | 1 198.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 468.00 | 334 493.00 | | 294 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 004.00 | 326 270.00 | | 291 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 8 223.00 | | 3 464.00 |
