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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 600.00 | |
AR Technical installations, industrial equipment and tools | | | 4 342.00 | |
AT Other tangible assets | | | 21 420.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 348.00 | |
BJ TOTAL (I) | | | 41 741.00 | |
BT Goods | | | 5 662.00 | |
BV Advances and down payments on orders | | | 1 524.00 | |
BZ Other receivables | | | 1 724.00 | |
CF Cash and cash equivalents | | | 61 853.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 763.00 | |
CO Grand total (0 to V) | | | 112 504.00 | |
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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 |
DH Retained earnings | 59 304.00 | 57 093.00 | | 59 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 798.00 | 2 211.00 | | 5 798.00 |
DL TOTAL (I) | 70 102.00 | 64 304.00 | | 70 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 701.00 | 10 235.00 | | 15 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276.00 | 15.00 | | 11 276.00 |
DX Trade payables and related accounts | 4 102.00 | 528.00 | | 4 102.00 |
DY Tax and social security liabilities | 11 322.00 | 11 518.00 | | 11 322.00 |
EC TOTAL (IV) | 42 402.00 | 22 297.00 | | 42 402.00 |
EE Grand total (I to V) | 112 504.00 | 86 601.00 | | 112 504.00 |
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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 | | | 7 308.00 | |
FD Production sold - goods | | | 98 323.00 | |
FJ Net sales | | | 105 631.00 | |
FO Operating subsidies | | | 8 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 765.00 | |
FS Purchases of goods (including customs duties) | | | 12 788.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 47 846.00 | |
FZ Social Security Contributions | | | 14 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 109 712.00 | |
GG - OPERATING RESULT (I - II) | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 081.00 | 976.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 976.00 | | 1 081.00 |
HK Income tax | 1 041.00 | 390.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 846.00 | 104 488.00 | | 116 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 048.00 | 94 275.00 | | 111 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 798.00 | 2 211.00 | | 5 798.00 |
