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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 504.00 | | 23 504.00 | 23 504.00 |
AR Technical installations, industrial equipment and tools | 23 640.00 | 12 128.00 | 11 512.00 | 23 640.00 |
AT Other tangible assets | 12 472.00 | 8 828.00 | 3 644.00 | 12 472.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 65 638.00 | 20 957.00 | 44 682.00 | 65 638.00 |
BT Goods | 13 773.00 | | 13 773.00 | 13 773.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 25 840.00 | | 25 840.00 | 25 840.00 |
CO Grand total (0 to V) | 91 478.00 | 20 957.00 | 70 522.00 | 91 478.00 |
CS Evaluated investments - equity method | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 945.00 | 18 238.00 | | 39 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | 21 707.00 | | 8 611.00 |
DL TOTAL (I) | 49 656.00 | 41 045.00 | | 49 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 281.00 | 13 307.00 | | 5 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 201.00 | 1 053.00 | | 3 201.00 |
DX Trade payables and related accounts | 11 660.00 | 14 438.00 | | 11 660.00 |
DY Tax and social security liabilities | 725.00 | 11 531.00 | | 725.00 |
EC TOTAL (IV) | 20 867.00 | 40 329.00 | | 20 867.00 |
EE Grand total (I to V) | 70 522.00 | 81 374.00 | | 70 522.00 |
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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 | | | 225 524.00 | |
FJ Net sales | | | 225 524.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 225 564.00 | |
FS Purchases of goods (including customs duties) | | | 153 479.00 | |
FT Inventory change (goods) | | | -1 442.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 32 977.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 22 459.00 | |
FZ Social Security Contributions | | | 53.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 992.00 | |
GG - OPERATING RESULT (I - II) | | | 12 573.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 1 172.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -1 172.00 | | -2 068.00 |
HK Income tax | 1 648.00 | 3 904.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 554.00 | 218 709.00 | | 226 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 943.00 | 197 002.00 | | 217 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | 21 707.00 | | 8 611.00 |
