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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 7 642.00 | 3 410.00 | 11 052.00 |
AT Other tangible assets | 50 286.00 | 34 517.00 | 15 770.00 | 50 286.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 109 004.00 | 42 159.00 | 66 845.00 | 109 004.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BT Goods | 95.00 | | 95.00 | 95.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 33 164.00 | | 33 164.00 | 33 164.00 |
CO Grand total (0 to V) | 142 168.00 | 42 159.00 | 100 009.00 | 142 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DH Retained earnings | 62 128.00 | 52 152.00 | | 62 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 9 976.00 | | 5 252.00 |
DL TOTAL (I) | 70 562.00 | 65 310.00 | | 70 562.00 |
DX Trade payables and related accounts | 4 865.00 | 6 196.00 | | 4 865.00 |
DY Tax and social security liabilities | 8 582.00 | 6 177.00 | | 8 582.00 |
EA Other liabilities | 16 000.00 | 16 000.00 | | 16 000.00 |
EC TOTAL (IV) | 29 447.00 | 28 372.00 | | 29 447.00 |
EE Grand total (I to V) | 100 009.00 | 93 682.00 | | 100 009.00 |
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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 | 8 333.00 | | 8 333.00 | 8 333.00 |
FD Production sold - goods | 190 724.00 | | 190 724.00 | 190 724.00 |
FJ Net sales | 199 057.00 | | 199 057.00 | 199 057.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 200 751.00 | |
FS Purchases of goods (including customs duties) | | | 3 788.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 79 225.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 42 570.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 54 243.00 | |
FZ Social Security Contributions | | | 8 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 387.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 1 905.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 1 905.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 147.00 | 123.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 123.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 366.00 | 1 783.00 | | 1 366.00 |
HK Income tax | 488.00 | 1 359.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 274.00 | 177 879.00 | | 202 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 022.00 | 167 903.00 | | 197 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 9 976.00 | | 5 252.00 |
