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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 648.00 | 2 546.00 | 101.00 | 2 648.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 43 078.00 | 27 850.00 | 15 228.00 | 43 078.00 |
AR Technical installations, industrial equipment and tools | 14 942.00 | 14 942.00 | | 14 942.00 |
AT Other tangible assets | 20 777.00 | 15 075.00 | 5 702.00 | 20 777.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 99 024.00 | 60 412.00 | 38 612.00 | 99 024.00 |
BT Goods | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 33 679.00 | 322.00 | 33 356.00 | 33 679.00 |
BZ Other receivables | 3 486.00 | | 3 486.00 | 3 486.00 |
CD Marketable securities | 20 007.00 | | 20 007.00 | 20 007.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 102 656.00 | 322.00 | 102 334.00 | 102 656.00 |
CO Grand total (0 to V) | 201 680.00 | 60 735.00 | 140 945.00 | 201 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 384.00 | 23 656.00 | | 39 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | 25 728.00 | | 18 326.00 |
DL TOTAL (I) | 79 710.00 | 71 384.00 | | 79 710.00 |
DU Loans and Debts from Credit Institutions (3) | 7 327.00 | 19 570.00 | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 903.00 | 16 441.00 | | 24 903.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 15 823.00 | 14 810.00 | | 15 823.00 |
DY Tax and social security liabilities | 12 251.00 | 14 202.00 | | 12 251.00 |
EC TOTAL (IV) | 61 235.00 | 65 024.00 | | 61 235.00 |
EE Grand total (I to V) | 140 945.00 | 136 408.00 | | 140 945.00 |
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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 | | | 205 622.00 | |
FJ Net sales | | | 205 622.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 625.00 | |
FS Purchases of goods (including customs duties) | | | 57 924.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 50 159.00 | |
FX Taxes, duties, and similar payments | | | 5 026.00 | |
FY Salaries and Wages | | | 39 556.00 | |
FZ Social Security Contributions | | | 24 076.00 | |
GB Operating Expenses - Provisions | | | 6 419.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 182 858.00 | |
GG - OPERATING RESULT (I - II) | | | 22 767.00 | |
GP Total financial income (V) | | | 207.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | 1 490.00 | 720.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | -701.00 | | -1 490.00 |
HK Income tax | 2 720.00 | 3 951.00 | | 2 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 326.00 | 25 728.00 | | 18 326.00 |
