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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 11 874.00 | 11 874.00 | | 11 874.00 |
AR Technical installations, industrial equipment and tools | 14 554.00 | 14 017.00 | 537.00 | 14 554.00 |
AT Other tangible assets | 12 907.00 | 12 812.00 | 95.00 | 12 907.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 45 403.00 | 38 703.00 | 6 700.00 | 45 403.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BT Goods | 3 781.00 | | 3 781.00 | 3 781.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CD Marketable securities | 15 229.00 | | 15 229.00 | 15 229.00 |
CF Cash and cash equivalents | 31 884.00 | | 31 884.00 | 31 884.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 65 622.00 | | 65 622.00 | 65 622.00 |
CO Grand total (0 to V) | 111 025.00 | 38 703.00 | 72 321.00 | 111 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 35 810.00 | 36 372.00 | | 35 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774.00 | 4 162.00 | | 2 774.00 |
DL TOTAL (I) | 48 143.00 | 50 093.00 | | 48 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 243.00 | | 243.00 |
DX Trade payables and related accounts | 3 155.00 | 3 377.00 | | 3 155.00 |
DY Tax and social security liabilities | 20 779.00 | 21 542.00 | | 20 779.00 |
EC TOTAL (IV) | 24 178.00 | 25 162.00 | | 24 178.00 |
EE Grand total (I to V) | 72 321.00 | 75 255.00 | | 72 321.00 |
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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 | 13 122.00 | | 13 122.00 | 13 122.00 |
FG Production sold - services | 127 329.00 | | 127 329.00 | 127 329.00 |
FJ Net sales | 140 451.00 | | 140 451.00 | 140 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 451.00 | |
FS Purchases of goods (including customs duties) | | | 6 627.00 | |
FT Inventory change (goods) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 12 051.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 22 191.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 75 977.00 | |
FZ Social Security Contributions | | | 20 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 139 291.00 | |
GG - OPERATING RESULT (I - II) | | | 2 159.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | -1 000.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 533.00 | 144 979.00 | | 141 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 758.00 | 140 817.00 | | 138 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774.00 | 4 162.00 | | 2 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 780.00 | 20 780.00 | | 20 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543.00 | 6 421.00 | 122.00 | 6 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 178.00 | 24 178.00 | | 24 178.00 |
