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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 065.00 | 1 526.00 | 1 539.00 | 3 065.00 |
AR Technical installations, industrial equipment and tools | 9 915.00 | 8 755.00 | 1 160.00 | 9 915.00 |
AT Other tangible assets | 22 404.00 | 6 532.00 | 15 873.00 | 22 404.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 50 448.00 | 16 812.00 | 33 636.00 | 50 448.00 |
BL Raw materials, supplies | 2 699.00 | | 2 699.00 | 2 699.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 7 757.00 | | 7 757.00 | 7 757.00 |
CD Marketable securities | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 6 971.00 | | 6 971.00 | 6 971.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 22 957.00 | | 22 957.00 | 22 957.00 |
CO Grand total (0 to V) | 73 405.00 | 16 812.00 | 56 593.00 | 73 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 11 280.00 | 11 280.00 | | 11 280.00 |
DH Retained earnings | -3 427.00 | -13 503.00 | | -3 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | 10 076.00 | | 7 015.00 |
DL TOTAL (I) | 15 968.00 | 8 953.00 | | 15 968.00 |
DU Loans and Debts from Credit Institutions (3) | 12 369.00 | 2 932.00 | | 12 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 871.00 | | 779.00 |
DX Trade payables and related accounts | 4 685.00 | 13 384.00 | | 4 685.00 |
DY Tax and social security liabilities | 22 757.00 | 18 295.00 | | 22 757.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 40 626.00 | 35 483.00 | | 40 626.00 |
EE Grand total (I to V) | 56 593.00 | 44 436.00 | | 56 593.00 |
EG Accrued income and payables due within one year | 32 560.00 | 32 684.00 | | 32 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 133.00 | | 138.00 |
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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 | | | 14 088.00 | |
FD Production sold - goods | | | 189 647.00 | |
FJ Net sales | | | 203 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 204 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 125.00 | |
FU Purchases of raw materials and other supplies | | | 75 371.00 | |
FV Inventory change (raw materials and supplies) | | | -718.00 | |
FW Other purchases and external expenses | | | 44 447.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 54 128.00 | |
FZ Social Security Contributions | | | 11 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 197 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | | | 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 085.00 | 206 272.00 | | 205 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 070.00 | 196 196.00 | | 198 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | 10 076.00 | | 7 015.00 |
