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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 960.00 | | 87 960.00 | 87 960.00 |
AP Buildings | 22 841.00 | 20 916.00 | 1 924.00 | 22 841.00 |
AR Technical installations, industrial equipment and tools | 23 005.00 | 22 363.00 | 641.00 | 23 005.00 |
AT Other tangible assets | 16 254.00 | 13 746.00 | 2 507.00 | 16 254.00 |
BJ TOTAL (I) | 150 060.00 | 57 027.00 | 93 033.00 | 150 060.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 20 155.00 | | 20 155.00 | 20 155.00 |
CH Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 40 832.00 | | 40 832.00 | 40 832.00 |
CO Grand total (0 to V) | 190 893.00 | 57 027.00 | 133 866.00 | 190 893.00 |
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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 | 107 793.00 | 111 593.00 | | 107 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | -3 800.00 | | 3 895.00 |
DL TOTAL (I) | 112 788.00 | 108 893.00 | | 112 788.00 |
DX Trade payables and related accounts | 11 383.00 | 16 228.00 | | 11 383.00 |
DY Tax and social security liabilities | 9 693.00 | 11 397.00 | | 9 693.00 |
EC TOTAL (IV) | 21 077.00 | 27 625.00 | | 21 077.00 |
EE Grand total (I to V) | 133 866.00 | 136 519.00 | | 133 866.00 |
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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 | | | 214 342.00 | |
FJ Net sales | | | 214 342.00 | |
FO Operating subsidies | | | 511.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 216 960.00 | |
FS Purchases of goods (including customs duties) | | | 52 031.00 | |
FT Inventory change (goods) | | | 913.00 | |
FW Other purchases and external expenses | | | 42 383.00 | |
FX Taxes, duties, and similar payments | | | 7 076.00 | |
FY Salaries and Wages | | | 79 298.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 212 773.00 | |
GG - OPERATING RESULT (I - II) | | | 4 187.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 202.00 | 214 420.00 | | 217 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 306.00 | 218 220.00 | | 213 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | -3 800.00 | | 3 895.00 |
