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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 773.00 | | 51 773.00 | 51 773.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 3 309.00 | 5 060.00 | 8 369.00 |
AT Other tangible assets | 29 210.00 | 3 208.00 | 26 002.00 | 29 210.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 90 462.00 | 6 518.00 | 83 945.00 | 90 462.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 7 883.00 | | 7 883.00 | 7 883.00 |
CO Grand total (0 to V) | 98 346.00 | 6 518.00 | 91 828.00 | 98 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 458.00 | | | 3 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 042.00 | 4 458.00 | | 5 042.00 |
DL TOTAL (I) | 19 500.00 | 14 458.00 | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 386.00 | 43 219.00 | | 36 386.00 |
DW Advances and down payments received on current orders | 28 913.00 | 24 941.00 | | 28 913.00 |
EA Other liabilities | 7 029.00 | 14 112.00 | | 7 029.00 |
EC TOTAL (IV) | 72 328.00 | 82 272.00 | | 72 328.00 |
EE Grand total (I to V) | 91 828.00 | 96 729.00 | | 91 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 86 093.00 | 11 056.00 | 97 149.00 | 86 093.00 |
FJ Net sales | 86 093.00 | 11 056.00 | 97 149.00 | 86 093.00 |
FO Operating subsidies | | | 4 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 101 577.00 | |
FU Purchases of raw materials and other supplies | | | 25 773.00 | |
FV Inventory change (raw materials and supplies) | | | 398.00 | |
FW Other purchases and external expenses | | | 29 331.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 28 160.00 | |
FZ Social Security Contributions | | | 1 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 90 721.00 | |
GG - OPERATING RESULT (I - II) | | | 10 855.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 086.00 | 135.00 | | 4 086.00 |
HH Total exceptional expenses (VIII) | 4 086.00 | 135.00 | | 4 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -135.00 | | -4 085.00 |
HK Income tax | 890.00 | 810.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 577.00 | 87 185.00 | | 101 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 535.00 | 82 727.00 | | 96 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | 4 458.00 | | 5 042.00 |
