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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 5 517.00 | 2 462.00 | 3 054.00 | 5 517.00 |
AR Technical installations, industrial equipment and tools | 26 541.00 | 21 965.00 | 4 576.00 | 26 541.00 |
AT Other tangible assets | 13 984.00 | 7 536.00 | 6 448.00 | 13 984.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 542.00 | 31 964.00 | 130 578.00 | 162 542.00 |
BT Goods | 3 540.00 | | 3 540.00 | 3 540.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 26 132.00 | | 26 132.00 | 26 132.00 |
CF Cash and cash equivalents | 36 847.00 | | 36 847.00 | 36 847.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 67 090.00 | | 67 090.00 | 67 090.00 |
CO Grand total (0 to V) | 229 632.00 | 31 964.00 | 197 669.00 | 229 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 135.00 | 86 175.00 | | 95 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 494.00 | 8 960.00 | | 19 494.00 |
DJ Investment subsidies | 1 605.00 | 1 851.00 | | 1 605.00 |
DL TOTAL (I) | 116 233.00 | 96 986.00 | | 116 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028.00 | 29 626.00 | | 6 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 628.00 | 26 237.00 | | 31 628.00 |
DX Trade payables and related accounts | 27 339.00 | 22 953.00 | | 27 339.00 |
DY Tax and social security liabilities | 13 796.00 | 14 065.00 | | 13 796.00 |
EA Other liabilities | 2 645.00 | 125.00 | | 2 645.00 |
EC TOTAL (IV) | 81 435.00 | 93 007.00 | | 81 435.00 |
EE Grand total (I to V) | 197 669.00 | 189 992.00 | | 197 669.00 |
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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 | | | 142 527.00 | |
FJ Net sales | | | 189 722.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 191 332.00 | |
FS Purchases of goods (including customs duties) | | | 39 082.00 | |
FT Inventory change (goods) | | | 687.00 | |
FW Other purchases and external expenses | | | 31 469.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 64 356.00 | |
FZ Social Security Contributions | | | 19 850.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 168 385.00 | |
GG - OPERATING RESULT (I - II) | | | 22 947.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 246.00 | 118.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | 118.00 | | 246.00 |
HK Income tax | 3 038.00 | 1 084.00 | | 3 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 494.00 | 8 960.00 | | 19 494.00 |
