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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 715.00 | | 51 715.00 | 51 715.00 |
AR Technical installations, industrial equipment and tools | 31 120.00 | 30 461.00 | 659.00 | 31 120.00 |
AT Other tangible assets | 2 620.00 | 2 620.00 | | 2 620.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 86 855.00 | 33 081.00 | 53 774.00 | 86 855.00 |
BT Goods | 32 670.00 | | 32 670.00 | 32 670.00 |
BX Customers and related accounts | 15 710.00 | | 15 710.00 | 15 710.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 56 510.00 | | 56 510.00 | 56 510.00 |
CJ TOTAL (II) | 105 665.00 | | 105 665.00 | 105 665.00 |
CO Grand total (0 to V) | 192 520.00 | 33 081.00 | 159 439.00 | 192 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 800.00 | 70 930.00 | | 84 800.00 |
DH Retained earnings | 3.00 | 2.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 525.00 | 13 871.00 | | 12 525.00 |
DL TOTAL (I) | 102 828.00 | 90 303.00 | | 102 828.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 118.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522.00 | 2 560.00 | | 3 522.00 |
DX Trade payables and related accounts | 23 500.00 | 30 009.00 | | 23 500.00 |
DY Tax and social security liabilities | 18 593.00 | 17 730.00 | | 18 593.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 56 611.00 | 50 416.00 | | 56 611.00 |
EE Grand total (I to V) | 159 439.00 | 140 719.00 | | 159 439.00 |
EG Accrued income and payables due within one year | 56 611.00 | 50 416.00 | | 56 611.00 |
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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 | 26 432.00 | | 26 432.00 | 26 432.00 |
FD Production sold - goods | 138 975.00 | | 138 975.00 | 138 975.00 |
FG Production sold - services | 191 089.00 | | 191 089.00 | 191 089.00 |
FJ Net sales | 356 497.00 | | 356 497.00 | 356 497.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 356 505.00 | |
FS Purchases of goods (including customs duties) | | | 181 151.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 78 426.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 72 758.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 341 250.00 | |
GG - OPERATING RESULT (I - II) | | | 15 255.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | 830.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 830.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -830.00 | | -448.00 |
HK Income tax | 2 289.00 | 2 109.00 | | 2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 512.00 | 299 036.00 | | 356 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 987.00 | 285 165.00 | | 343 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 525.00 | 13 871.00 | | 12 525.00 |
