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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 |
AJ Other Intangible Assets | 1 590.00 | 286.00 | 1 304.00 | 1 590.00 |
AR Technical installations, industrial equipment and tools | 3 235.00 | 1 451.00 | 1 784.00 | 3 235.00 |
AT Other tangible assets | 14 784.00 | 3 655.00 | 11 129.00 | 14 784.00 |
BJ TOTAL (I) | 40 289.00 | 5 393.00 | 34 896.00 | 40 289.00 |
BT Goods | 6 032.00 | | 6 032.00 | 6 032.00 |
BZ Other receivables | 3 603.00 | | 3 603.00 | 3 603.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 23 838.00 | | 23 838.00 | 23 838.00 |
CO Grand total (0 to V) | 64 127.00 | 5 393.00 | 58 734.00 | 64 127.00 |
CS Evaluated investments - equity method | 5 680.00 | | 5 680.00 | 5 680.00 |
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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 |
DG Other reserves | 7 335.00 | | | 7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | 7 535.00 | | 7 561.00 |
DL TOTAL (I) | 17 096.00 | 9 535.00 | | 17 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 15 626.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 2 444.00 | | 9 139.00 |
DX Trade payables and related accounts | 7 519.00 | 4 766.00 | | 7 519.00 |
DY Tax and social security liabilities | 19 435.00 | 16 451.00 | | 19 435.00 |
EC TOTAL (IV) | 41 638.00 | 39 287.00 | | 41 638.00 |
EE Grand total (I to V) | 58 734.00 | 48 823.00 | | 58 734.00 |
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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 | | | 116 642.00 | |
FD Production sold - goods | | | 2 265.00 | |
FJ Net sales | | | 118 907.00 | |
FO Operating subsidies | | | 4 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 405.00 | |
FS Purchases of goods (including customs duties) | | | 57 148.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 31 982.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 15 177.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 952.00 | |
GG - OPERATING RESULT (I - II) | | | 9 452.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8.00 | 1 830.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 1 533.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 297.00 | | -1 195.00 |
HK Income tax | 330.00 | -533.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 438.00 | 78 897.00 | | 123 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 877.00 | 71 362.00 | | 115 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | 7 535.00 | | 7 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 3 547.00 | | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 773.00 | 3 334.00 | | 1 773.00 |
