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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 | 1 849.00 | 1 751.00 | 98.00 | 1 849.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 1 641.00 | 8 159.00 | 9 800.00 |
AT Other tangible assets | 802.00 | 270.00 | 532.00 | 802.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 57 451.00 | 3 663.00 | 53 788.00 | 57 451.00 |
BT Goods | 14 746.00 | | 14 746.00 | 14 746.00 |
BX Customers and related accounts | 4 514.00 | | 4 514.00 | 4 514.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 68 039.00 | | 68 039.00 | 68 039.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 90 208.00 | | 90 208.00 | 90 208.00 |
CO Grand total (0 to V) | 147 659.00 | 3 663.00 | 143 996.00 | 147 659.00 |
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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 |
DG Other reserves | 14 513.00 | | | 14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 15 013.00 | | 14 095.00 |
DL TOTAL (I) | 34 107.00 | 20 013.00 | | 34 107.00 |
DU Loans and Debts from Credit Institutions (3) | 38 174.00 | 45 305.00 | | 38 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 884.00 | 25 379.00 | | 23 884.00 |
DW Advances and down payments received on current orders | 17 099.00 | 5 900.00 | | 17 099.00 |
DX Trade payables and related accounts | 15 277.00 | 77 243.00 | | 15 277.00 |
DY Tax and social security liabilities | 14 930.00 | 18 350.00 | | 14 930.00 |
EA Other liabilities | 525.00 | 891.00 | | 525.00 |
EC TOTAL (IV) | 109 889.00 | 173 068.00 | | 109 889.00 |
EE Grand total (I to V) | 143 996.00 | 193 080.00 | | 143 996.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | | | 224 211.00 | |
FD Production sold - goods | | | 63 528.00 | |
FJ Net sales | | | 287 739.00 | |
FQ Other income | | | 8 011.00 | |
FR Total operating income (I) | | | 295 750.00 | |
FS Purchases of goods (including customs duties) | | | 110 404.00 | |
FT Inventory change (goods) | | | 43 940.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 68 249.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 37 652.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GB Operating Expenses - Provisions | | | 2 404.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 278 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 059.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -795.00 | | |
HK Income tax | 2 487.00 | 2 697.00 | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 750.00 | 172 630.00 | | 295 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 655.00 | 157 617.00 | | 281 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 15 013.00 | | 14 095.00 |
