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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 17 693.00 | 14 067.00 | 3 625.00 | 17 693.00 |
AT Other tangible assets | 6 022.00 | 4 778.00 | 1 244.00 | 6 022.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 106 821.00 | 18 845.00 | 87 975.00 | 106 821.00 |
BT Goods | 5 424.00 | | 5 424.00 | 5 424.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 3 758.00 | | 3 758.00 | 3 758.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 13 039.00 | | 13 039.00 | 13 039.00 |
CO Grand total (0 to V) | 119 859.00 | 18 845.00 | 101 014.00 | 119 859.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 19 599.00 | 8 792.00 | | 19 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 10 808.00 | | 10 663.00 |
DL TOTAL (I) | 37 763.00 | 27 099.00 | | 37 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 940.00 | 23 429.00 | | 4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 323.00 | 38 628.00 | | 42 323.00 |
DX Trade payables and related accounts | 7 601.00 | 7 642.00 | | 7 601.00 |
DY Tax and social security liabilities | 8 387.00 | 11 056.00 | | 8 387.00 |
EC TOTAL (IV) | 63 251.00 | 80 756.00 | | 63 251.00 |
EE Grand total (I to V) | 101 014.00 | 107 855.00 | | 101 014.00 |
EG Accrued income and payables due within one year | 63 251.00 | 75 881.00 | | 63 251.00 |
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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 | 123 548.00 | | 123 548.00 | 123 548.00 |
FJ Net sales | 123 548.00 | | 123 548.00 | 123 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 127 819.00 | |
FS Purchases of goods (including customs duties) | | | 46 623.00 | |
FT Inventory change (goods) | | | -17.00 | |
FW Other purchases and external expenses | | | 32 295.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 25 357.00 | |
FZ Social Security Contributions | | | 5 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 113 039.00 | |
GG - OPERATING RESULT (I - II) | | | 14 780.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 250.00 | 3 727.00 | | 4 250.00 |
A4 Equity method investments | 231.00 | 226.00 | | 231.00 |
HE Exceptional expenses on management operations | 1 248.00 | | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HK Income tax | 1 611.00 | 1 575.00 | | 1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 819.00 | 139 100.00 | | 127 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 156.00 | 128 292.00 | | 117 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | 10 808.00 | | 10 663.00 |
