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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 592.00 | 242.00 | 833.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 21 382.00 | 9 040.00 | 12 343.00 | 21 382.00 |
AT Other tangible assets | 5 040.00 | 1 436.00 | 3 604.00 | 5 040.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 152 805.00 | 11 068.00 | 141 737.00 | 152 805.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 14 203.00 | | 14 203.00 | 14 203.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 23 035.00 | | 23 035.00 | 23 035.00 |
CO Grand total (0 to V) | 175 840.00 | 11 068.00 | 164 772.00 | 175 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 233.00 | | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 259.00 | 333.00 | | 14 259.00 |
DL TOTAL (I) | 15 592.00 | 1 333.00 | | 15 592.00 |
DX Trade payables and related accounts | 5 585.00 | 6 107.00 | | 5 585.00 |
EC TOTAL (IV) | 149 180.00 | 182 935.00 | | 149 180.00 |
EE Grand total (I to V) | 164 772.00 | 184 268.00 | | 164 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 567.00 | | 236 567.00 | 236 567.00 |
FJ Net sales | 236 567.00 | | 236 567.00 | 236 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 69 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 481.00 | |
FW Other purchases and external expenses | | | 66 560.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 58 738.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 227 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 550.00 | 287 255.00 | | 244 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 291.00 | 286 922.00 | | 230 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 259.00 | 333.00 | | 14 259.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 611.00 | 5 563.00 | 106.00 | 5 611.00 |
