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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 746.00 | | 5 746.00 | 5 746.00 |
AJ Other Intangible Assets | | 1 319.00 | -1 319.00 | |
AR Technical installations, industrial equipment and tools | 4 934.00 | 2 031.00 | 2 903.00 | 4 934.00 |
AT Other tangible assets | 5 975.00 | 2 247.00 | 3 728.00 | 5 975.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 22 640.00 | 5 597.00 | 17 043.00 | 22 640.00 |
BT Goods | 4 203.00 | | 4 203.00 | 4 203.00 |
BX Customers and related accounts | 11 413.00 | | 11 413.00 | 11 413.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 5 953.00 | | 5 953.00 | 5 953.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 32 209.00 | | 32 209.00 | 32 209.00 |
CO Grand total (0 to V) | 54 849.00 | 5 597.00 | 49 251.00 | 54 849.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 997.00 | | | 6 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | 13 926.00 | | 3 393.00 |
DL TOTAL (I) | 15 890.00 | 18 926.00 | | 15 890.00 |
DU Loans and Debts from Credit Institutions (3) | 10 149.00 | 15 111.00 | | 10 149.00 |
DX Trade payables and related accounts | 18 872.00 | 12 231.00 | | 18 872.00 |
DY Tax and social security liabilities | 4 341.00 | 9 198.00 | | 4 341.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 33 362.00 | 36 580.00 | | 33 362.00 |
EE Grand total (I to V) | 49 251.00 | 55 506.00 | | 49 251.00 |
EG Accrued income and payables due within one year | 33 362.00 | 36 580.00 | | 33 362.00 |
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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 | 56 776.00 | | 56 776.00 | 56 776.00 |
FG Production sold - services | 70 745.00 | | 70 745.00 | 70 745.00 |
FJ Net sales | 127 521.00 | | 127 521.00 | 127 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 268.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 131 831.00 | |
FS Purchases of goods (including customs duties) | | | 47 389.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 468.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 32 229.00 | |
FZ Social Security Contributions | | | 4 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 128 030.00 | |
GG - OPERATING RESULT (I - II) | | | 3 801.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 217.00 | 2 154.00 | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 831.00 | 128 114.00 | | 131 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 438.00 | 114 188.00 | | 128 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | 13 926.00 | | 3 393.00 |
