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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 8 840.00 | 1 024.00 | 7 816.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 6 015.00 | 3 898.00 | 2 117.00 | 6 015.00 |
AT Other tangible assets | 30 484.00 | 7 157.00 | 23 327.00 | 30 484.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 80 788.00 | 12 079.00 | 68 709.00 | 80 788.00 |
BT Goods | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 6 959.00 | | 6 959.00 | 6 959.00 |
CF Cash and cash equivalents | 29 642.00 | | 29 642.00 | 29 642.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 40 981.00 | | 40 981.00 | 40 981.00 |
CO Grand total (0 to V) | 121 769.00 | 12 079.00 | 109 690.00 | 121 769.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 500.00 |
DG Other reserves | 27 685.00 | 10 300.00 | | 27 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 17 385.00 | | 5 331.00 |
DL TOTAL (I) | 38 516.00 | 33 185.00 | | 38 516.00 |
DU Loans and Debts from Credit Institutions (3) | 29 775.00 | 36 733.00 | | 29 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 9 646.00 | | 287.00 |
DX Trade payables and related accounts | 12 833.00 | 15 027.00 | | 12 833.00 |
DY Tax and social security liabilities | 28 261.00 | 27 946.00 | | 28 261.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 71 174.00 | 89 369.00 | | 71 174.00 |
EE Grand total (I to V) | 109 690.00 | 122 554.00 | | 109 690.00 |
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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 | 272 329.00 | | 272 329.00 | 272 329.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 273 028.00 | | 273 028.00 | 273 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 278 140.00 | |
FS Purchases of goods (including customs duties) | | | 90 567.00 | |
FT Inventory change (goods) | | | 151.00 | |
FW Other purchases and external expenses | | | 65 759.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 80 620.00 | |
FZ Social Security Contributions | | | 23 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 271 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 420.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303.00 | 2 409.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 238.00 | 293 952.00 | | 278 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 906.00 | 276 568.00 | | 272 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 331.00 | 17 385.00 | | 5 331.00 |
