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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 3 138.00 | 2 802.00 | 336.00 | 3 138.00 |
AT Other tangible assets | 19 759.00 | 12 115.00 | 7 645.00 | 19 759.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 57 411.00 | 14 916.00 | 42 495.00 | 57 411.00 |
BL Raw materials, supplies | 5 257.00 | | 5 257.00 | 5 257.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 2 514.00 | | 2 514.00 | 2 514.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 344.00 | | 31 344.00 | 31 344.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 47 642.00 | | 47 642.00 | 47 642.00 |
CO Grand total (0 to V) | 105 053.00 | 14 916.00 | 90 137.00 | 105 053.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 41 692.00 | 40 439.00 | | 41 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | 1 254.00 | | 7 629.00 |
DL TOTAL (I) | 57 571.00 | 49 942.00 | | 57 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 532.00 | 590.00 | | 4 532.00 |
DX Trade payables and related accounts | 10 252.00 | 8 190.00 | | 10 252.00 |
DY Tax and social security liabilities | 17 782.00 | 10 533.00 | | 17 782.00 |
EC TOTAL (IV) | 32 566.00 | 22 485.00 | | 32 566.00 |
EE Grand total (I to V) | 90 137.00 | 72 427.00 | | 90 137.00 |
EG Accrued income and payables due within one year | 32 566.00 | 22 485.00 | | 32 566.00 |
EI Including equity loans | 4 532.00 | | | 4 532.00 |
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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 | 11 642.00 | | 11 642.00 | 11 642.00 |
FG Production sold - services | 174 452.00 | | 174 452.00 | 174 452.00 |
FJ Net sales | 186 094.00 | | 186 094.00 | 186 094.00 |
FO Operating subsidies | | | 1 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 188 218.00 | |
FS Purchases of goods (including customs duties) | | | 3 203.00 | |
FT Inventory change (goods) | | | 3 505.00 | |
FU Purchases of raw materials and other supplies | | | 28 776.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 40 327.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 91 924.00 | |
FZ Social Security Contributions | | | 5 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 834.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 180 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 730.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 52.00 | | 106.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 506.00 | 52.00 | | 3 506.00 |
HE Exceptional expenses on management operations | | 233.00 | | |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | 233.00 | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -181.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 435.00 | 149 107.00 | | 192 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 805.00 | 147 853.00 | | 184 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | 1 254.00 | | 7 629.00 |
