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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 87 829.00 | | 87 829.00 | 87 829.00 |
AJ Other Intangible Assets | 2 552.00 | 834.00 | 1 718.00 | 2 552.00 |
AR Technical installations, industrial equipment and tools | 4 651.00 | 4 252.00 | 399.00 | 4 651.00 |
AT Other tangible assets | 6 411.00 | 4 543.00 | 1 868.00 | 6 411.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 113 827.00 | 15 657.00 | 98 170.00 | 113 827.00 |
BL Raw materials, supplies | 6 769.00 | | 6 769.00 | 6 769.00 |
BT Goods | 17 818.00 | | 17 818.00 | 17 818.00 |
BX Customers and related accounts | 720.00 | 217.00 | 502.00 | 720.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 36 559.00 | 217.00 | 36 342.00 | 36 559.00 |
CO Grand total (0 to V) | 150 387.00 | 15 875.00 | 134 512.00 | 150 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | 14 850.00 | | 14 850.00 |
DD Legal reserve (1) | 1 485.00 | 1 485.00 | | 1 485.00 |
DG Other reserves | 74 399.00 | 62 434.00 | | 74 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 11 965.00 | | 5 613.00 |
DL TOTAL (I) | 96 347.00 | 90 734.00 | | 96 347.00 |
DU Loans and Debts from Credit Institutions (3) | 3 282.00 | 10 227.00 | | 3 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 220.00 | | 277.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 13 819.00 | 21 384.00 | | 13 819.00 |
DY Tax and social security liabilities | 17 415.00 | 14 608.00 | | 17 415.00 |
EA Other liabilities | 3 196.00 | 3 196.00 | | 3 196.00 |
EB Prepaid income (2) | 21.00 | | | 21.00 |
EC TOTAL (IV) | 38 165.00 | 49 635.00 | | 38 165.00 |
EE Grand total (I to V) | 134 512.00 | 140 368.00 | | 134 512.00 |
EG Accrued income and payables due within one year | 38 010.00 | 49 635.00 | | 38 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 282.00 | 10 227.00 | | 3 282.00 |
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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 | 86 984.00 | | 86 984.00 | 86 984.00 |
FD Production sold - goods | 456.00 | | 456.00 | 456.00 |
FG Production sold - services | 104 872.00 | | 104 872.00 | 104 872.00 |
FJ Net sales | 192 313.00 | | 192 313.00 | 192 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 350.00 | |
FS Purchases of goods (including customs duties) | | | 35 138.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 5 879.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 46 880.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 79 062.00 | |
FZ Social Security Contributions | | | 14 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 186 620.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | 204.00 | | 549.00 |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 22.00 | | -164.00 |
HK Income tax | 593.00 | 2 112.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 350.00 | 183 041.00 | | 193 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 737.00 | 171 076.00 | | 187 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 11 965.00 | | 5 613.00 |
