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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 736.00 | |
AH Goodwill | | | 50 285.00 | |
AR Technical installations, industrial equipment and tools | | | 5 153.00 | |
AT Other tangible assets | | | 1 855.00 | |
BH Other financial assets | | | 2 064.00 | |
BJ TOTAL (I) | | | 60 094.00 | |
BL Raw materials, supplies | | | 1 615.00 | |
BT Goods | | | 12 629.00 | |
BV Advances and down payments on orders | | | 156.00 | |
BZ Other receivables | | | 4 148.00 | |
CF Cash and cash equivalents | | | 16 017.00 | |
CH Prepaid expenses | | | 2 020.00 | |
CJ TOTAL (II) | | | 36 585.00 | |
CO Grand total (0 to V) | | | 96 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 26 578.00 | | | 26 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 329.00 | 26 778.00 | | 8 329.00 |
DL TOTAL (I) | 37 108.00 | 28 778.00 | | 37 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 258.00 | 23 292.00 | | 17 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 699.00 | 36 905.00 | | 30 699.00 |
DW Advances and down payments received on current orders | 1 515.00 | | | 1 515.00 |
DX Trade payables and related accounts | 5 237.00 | 5 715.00 | | 5 237.00 |
DY Tax and social security liabilities | 4 861.00 | 5 991.00 | | 4 861.00 |
DZ Fixed asset liabilities and related accounts | | 644.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 59 572.00 | 72 549.00 | | 59 572.00 |
EE Grand total (I to V) | 96 679.00 | 101 327.00 | | 96 679.00 |
EG Accrued income and payables due within one year | 46 964.00 | 55 296.00 | | 46 964.00 |
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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 | | | 13 352.00 | |
FD Production sold - goods | | | 74 288.00 | |
FJ Net sales | | | 87 640.00 | |
FO Operating subsidies | | | 3 750.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 91 394.00 | |
FS Purchases of goods (including customs duties) | | | 11 039.00 | |
FT Inventory change (goods) | | | -429.00 | |
FU Purchases of raw materials and other supplies | | | 7 106.00 | |
FV Inventory change (raw materials and supplies) | | | 3 259.00 | |
FW Other purchases and external expenses | | | 34 181.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 18 593.00 | |
FZ Social Security Contributions | | | 2 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 965.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 83 099.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 195.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 195.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -195.00 | | -427.00 |
HK Income tax | -780.00 | 610.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 394.00 | 102 336.00 | | 91 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 065.00 | 75 557.00 | | 83 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 329.00 | 26 778.00 | | 8 329.00 |
