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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 244.00 | | 260 244.00 | 260 244.00 |
AN Land | 4 706.00 | 200.00 | 4 506.00 | 4 706.00 |
AP Buildings | 1 958.00 | 1 958.00 | | 1 958.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 9 949.00 | 5 791.00 | 15 740.00 |
AT Other tangible assets | 102 538.00 | 76 470.00 | 26 068.00 | 102 538.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 11 165.00 | | 11 165.00 | 11 165.00 |
BJ TOTAL (I) | 398 106.00 | 88 577.00 | 309 529.00 | 398 106.00 |
BT Goods | 11 469.00 | | 11 469.00 | 11 469.00 |
BX Customers and related accounts | 39 391.00 | | 39 391.00 | 39 391.00 |
BZ Other receivables | 17 747.00 | | 17 747.00 | 17 747.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 110 856.00 | | 110 856.00 | 110 856.00 |
CO Grand total (0 to V) | 508 962.00 | 88 577.00 | 420 386.00 | 508 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 446.00 | 762.00 | | 1 446.00 |
DG Other reserves | 99 871.00 | 98 875.00 | | 99 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 797.00 | 13 679.00 | | 4 797.00 |
DL TOTAL (I) | 306 113.00 | 313 317.00 | | 306 113.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | 36 469.00 | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 370.00 | 11 341.00 | | 8 370.00 |
DX Trade payables and related accounts | 27 130.00 | 26 909.00 | | 27 130.00 |
DY Tax and social security liabilities | 56 883.00 | 66 605.00 | | 56 883.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 114 272.00 | 141 657.00 | | 114 272.00 |
EE Grand total (I to V) | 420 386.00 | 454 973.00 | | 420 386.00 |
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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 | 85 424.00 | | 85 424.00 | 85 424.00 |
FG Production sold - services | 582 195.00 | | 582 195.00 | 582 195.00 |
FJ Net sales | 667 619.00 | | 667 619.00 | 667 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 669 688.00 | |
FS Purchases of goods (including customs duties) | | | 34 740.00 | |
FT Inventory change (goods) | | | -825.00 | |
FW Other purchases and external expenses | | | 286 579.00 | |
FX Taxes, duties, and similar payments | | | 10 514.00 | |
FY Salaries and Wages | | | 250 359.00 | |
FZ Social Security Contributions | | | 62 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 663 984.00 | |
GG - OPERATING RESULT (I - II) | | | 5 704.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | 225.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 225.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 225.00 | | 165.00 |
HK Income tax | | 1 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 669 991.00 | 698 454.00 | | 669 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 194.00 | 684 775.00 | | 665 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 797.00 | 13 679.00 | | 4 797.00 |
