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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 620.00 | | 54 620.00 | 54 620.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 962.00 | 1 038.00 | 2 000.00 |
AT Other tangible assets | 15 528.00 | 4 695.00 | 10 833.00 | 15 528.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 72 745.00 | 5 657.00 | 67 088.00 | 72 745.00 |
BT Goods | 31 321.00 | | 31 321.00 | 31 321.00 |
BX Customers and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 56 086.00 | | 56 086.00 | 56 086.00 |
CO Grand total (0 to V) | 128 831.00 | 5 657.00 | 123 174.00 | 128 831.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 3 675.00 | | | 3 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | 14 875.00 | | 12 340.00 |
DL TOTAL (I) | 29 216.00 | 26 875.00 | | 29 216.00 |
DU Loans and Debts from Credit Institutions (3) | 61 248.00 | 73 787.00 | | 61 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 9 703.00 | | 13 452.00 |
DX Trade payables and related accounts | 14 886.00 | 20 659.00 | | 14 886.00 |
DY Tax and social security liabilities | 4 371.00 | 6 396.00 | | 4 371.00 |
EC TOTAL (IV) | 93 958.00 | 110 546.00 | | 93 958.00 |
EE Grand total (I to V) | 123 174.00 | 137 421.00 | | 123 174.00 |
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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 | 102 681.00 | | 102 681.00 | 102 681.00 |
FG Production sold - services | 555.00 | | 555.00 | 555.00 |
FJ Net sales | 103 237.00 | | 103 237.00 | 103 237.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FR Total operating income (I) | | | 104 660.00 | |
FS Purchases of goods (including customs duties) | | | 52 455.00 | |
FT Inventory change (goods) | | | 5 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 001.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FZ Social Security Contributions | | | 1 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 320.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 620.00 | | |
HD Total exceptional income (VII) | | 18 620.00 | | |
HE Exceptional expenses on management operations | 307.00 | 45.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 230.00 | 17 888.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 538.00 | 17 933.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 686.00 | | -538.00 |
HK Income tax | 2 186.00 | 2 633.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 668.00 | 142 187.00 | | 104 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 327.00 | 127 312.00 | | 92 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 340.00 | 14 875.00 | | 12 340.00 |
