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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 23 194.00 | 2 643.00 | 25 837.00 |
AT Other tangible assets | 6 312.00 | 5 611.00 | 701.00 | 6 312.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 172 107.00 | 28 805.00 | 143 302.00 | 172 107.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 27 310.00 | | 27 310.00 | 27 310.00 |
CO Grand total (0 to V) | 199 417.00 | 28 805.00 | 170 612.00 | 199 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 441.00 | 84 441.00 | | 84 441.00 |
DH Retained earnings | 33 115.00 | 18 050.00 | | 33 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 15 065.00 | | 13 991.00 |
DL TOTAL (I) | 139 932.00 | 125 941.00 | | 139 932.00 |
DX Trade payables and related accounts | 24 701.00 | 20 802.00 | | 24 701.00 |
EC TOTAL (IV) | 30 680.00 | 27 588.00 | | 30 680.00 |
EE Grand total (I to V) | 170 612.00 | 153 529.00 | | 170 612.00 |
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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 | 115 932.00 | | 115 932.00 | 115 932.00 |
FJ Net sales | 115 932.00 | | 115 932.00 | 115 932.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 115 944.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 33 584.00 | |
FW Other purchases and external expenses | | | 43 131.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 15 343.00 | |
FZ Social Security Contributions | | | 1 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 99 416.00 | |
GG - OPERATING RESULT (I - II) | | | 16 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 206.00 | 308.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 308.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | -212.00 | | -206.00 |
HK Income tax | 2 330.00 | 2 564.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 944.00 | 102 887.00 | | 115 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 952.00 | 87 822.00 | | 101 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 991.00 | 15 065.00 | | 13 991.00 |
