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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 532.00 | 22 532.00 | | 22 532.00 |
AT Other tangible assets | 57 682.00 | 45 345.00 | 12 337.00 | 57 682.00 |
BJ TOTAL (I) | 133 287.00 | 67 877.00 | 65 409.00 | 133 287.00 |
BT Goods | 26 565.00 | | 26 565.00 | 26 565.00 |
BX Customers and related accounts | 9 463.00 | 774.00 | 8 689.00 | 9 463.00 |
BZ Other receivables | 8 484.00 | | 8 484.00 | 8 484.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 14 289.00 | | 14 289.00 | 14 289.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 96 142.00 | 774.00 | 95 368.00 | 96 142.00 |
CO Grand total (0 to V) | 229 429.00 | 68 651.00 | 160 777.00 | 229 429.00 |
CU Other investments | 13 072.00 | | 13 072.00 | 13 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 407.00 | 86 492.00 | | 93 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670.00 | 6 915.00 | | 8 670.00 |
DJ Investment subsidies | 1 803.00 | 2 117.00 | | 1 803.00 |
DL TOTAL (I) | 112 680.00 | 104 323.00 | | 112 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 155.00 | | 98.00 |
DX Trade payables and related accounts | 33 469.00 | 32 859.00 | | 33 469.00 |
DY Tax and social security liabilities | 13 236.00 | 16 455.00 | | 13 236.00 |
EA Other liabilities | 1 294.00 | 1 278.00 | | 1 294.00 |
EC TOTAL (IV) | 48 097.00 | 50 747.00 | | 48 097.00 |
EE Grand total (I to V) | 160 777.00 | 155 071.00 | | 160 777.00 |
EG Accrued income and payables due within one year | 48 097.00 | 50 747.00 | | 48 097.00 |
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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 | 234 496.00 | | 234 496.00 | 234 496.00 |
FD Production sold - goods | -11 066.00 | | -11 066.00 | -11 066.00 |
FG Production sold - services | 139 766.00 | | 139 766.00 | 139 766.00 |
FJ Net sales | 363 195.00 | | 363 195.00 | 363 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 366 127.00 | |
FS Purchases of goods (including customs duties) | | | 153 730.00 | |
FT Inventory change (goods) | | | -9 994.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 77 514.00 | |
FX Taxes, duties, and similar payments | | | 8 257.00 | |
FY Salaries and Wages | | | 83 522.00 | |
FZ Social Security Contributions | | | 39 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 357 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 980.00 | | 2 655.00 |
A2 TOTAL ASSETS | 16 978.00 | 19 525.00 | | 16 978.00 |
HB Exceptional income from capital transactions | 314.00 | 314.00 | | 314.00 |
HD Total exceptional income (VII) | 314.00 | 314.00 | | 314.00 |
HE Exceptional expenses on management operations | 277.00 | 44.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 44.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | 270.00 | | 37.00 |
HK Income tax | 869.00 | 441.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 305.00 | 353 088.00 | | 367 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 634.00 | 346 173.00 | | 358 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670.00 | 6 915.00 | | 8 670.00 |
