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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 989.00 | 1 361.00 | 2 350.00 |
AT Other tangible assets | 27 396.00 | 13 912.00 | 13 484.00 | 27 396.00 |
BJ TOTAL (I) | 172 997.00 | 14 902.00 | 158 095.00 | 172 997.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 10 264.00 | | 10 264.00 | 10 264.00 |
BZ Other receivables | 22 164.00 | | 22 164.00 | 22 164.00 |
CD Marketable securities | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 37 978.00 | | 37 978.00 | 37 978.00 |
CO Grand total (0 to V) | 210 975.00 | 14 902.00 | 196 073.00 | 210 975.00 |
CU Other investments | 1 251.00 | | 1 251.00 | 1 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 116 922.00 | | | 116 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | | | 4 871.00 |
DL TOTAL (I) | 132 792.00 | | | 132 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 702.00 | | | 2 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 905.00 | | | 24 905.00 |
DX Trade payables and related accounts | 7 975.00 | | | 7 975.00 |
DY Tax and social security liabilities | 16 036.00 | | | 16 036.00 |
EA Other liabilities | 11 664.00 | | | 11 664.00 |
EC TOTAL (IV) | 63 281.00 | | | 63 281.00 |
EE Grand total (I to V) | 196 073.00 | | | 196 073.00 |
EG Accrued income and payables due within one year | 63 281.00 | | | 63 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 396 009.00 | | 396 009.00 | 396 009.00 |
FJ Net sales | 396 009.00 | | 396 009.00 | 396 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 401 282.00 | |
FU Purchases of raw materials and other supplies | | | 18 466.00 | |
FW Other purchases and external expenses | | | 143 751.00 | |
FX Taxes, duties, and similar payments | | | 7 263.00 | |
FY Salaries and Wages | | | 135 211.00 | |
FZ Social Security Contributions | | | 82 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 391 344.00 | |
GG - OPERATING RESULT (I - II) | | | 9 938.00 | |
GI Supported loss or transferred profit (IV) | | | 621.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | | | 4 978.00 |
A2 TOTAL ASSETS | 68 357.00 | | | 68 357.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HF Exceptional expenses on capital transactions | 2 798.00 | | | 2 798.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | | | -3 925.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 287.00 | | | 401 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 416.00 | | | 396 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 871.00 | | | 4 871.00 |
