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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 630.00 | 2 069.00 | 2 698.00 |
AT Other tangible assets | 23 700.00 | 23 700.00 | | 23 700.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 80 908.00 | 24 330.00 | 56 579.00 | 80 908.00 |
BL Raw materials, supplies | 18 391.00 | | 18 391.00 | 18 391.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 59 932.00 | | 59 932.00 | 59 932.00 |
CO Grand total (0 to V) | 140 840.00 | 24 330.00 | 116 510.00 | 140 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DF Regulated reserves (1) | 34 051.00 | 20 270.00 | | 34 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | 13 781.00 | | 4 034.00 |
DL TOTAL (I) | 44 686.00 | 40 651.00 | | 44 686.00 |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | 11 441.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 828.00 | 18 184.00 | | 9 828.00 |
DW Advances and down payments received on current orders | 56.00 | 639.00 | | 56.00 |
DX Trade payables and related accounts | 24 565.00 | 26 193.00 | | 24 565.00 |
DY Tax and social security liabilities | 19 979.00 | 17 321.00 | | 19 979.00 |
EA Other liabilities | 72.00 | 1 247.00 | | 72.00 |
EC TOTAL (IV) | 71 825.00 | 75 025.00 | | 71 825.00 |
EE Grand total (I to V) | 116 510.00 | 115 676.00 | | 116 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 856.00 | | 191 856.00 | 191 856.00 |
FJ Net sales | 191 856.00 | | 191 856.00 | 191 856.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 192 058.00 | |
FU Purchases of raw materials and other supplies | | | 82 468.00 | |
FV Inventory change (raw materials and supplies) | | | -1 532.00 | |
FW Other purchases and external expenses | | | 42 419.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 9 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 185 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 342.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 317.00 | | 370.00 |
HB Exceptional income from capital transactions | 55.00 | 900.00 | | 55.00 |
HD Total exceptional income (VII) | 1 270.00 | 317.00 | | 1 270.00 |
HE Exceptional expenses on management operations | 1 065.00 | 385.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 56.00 | 35.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 385.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -68.00 | | 170.00 |
HK Income tax | 472.00 | 2 028.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 331.00 | 244 934.00 | | 193 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 297.00 | 231 152.00 | | 189 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | 13 781.00 | | 4 034.00 |
