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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 55 383.00 | |
AP Buildings | | | 7 114.00 | |
AR Technical installations, industrial equipment and tools | | | 1 268.00 | |
AT Other tangible assets | | | 37 894.00 | |
BJ TOTAL (I) | | | 101 659.00 | |
BT Goods | | | 2 818.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 047.00 | |
BZ Other receivables | | | 3 262.00 | |
CF Cash and cash equivalents | | | 89 633.00 | |
CH Prepaid expenses | | | 5 642.00 | |
CJ TOTAL (II) | | | 102 402.00 | |
CO Grand total (0 to V) | | | 204 061.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 82 254.00 | 74 394.00 | | 82 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 722.00 | 7 860.00 | | 4 722.00 |
DL TOTAL (I) | 95 361.00 | 90 639.00 | | 95 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 328.00 | 56 827.00 | | 67 328.00 |
DX Trade payables and related accounts | 2 663.00 | 1 607.00 | | 2 663.00 |
DY Tax and social security liabilities | 24 939.00 | 20 576.00 | | 24 939.00 |
EA Other liabilities | 13 770.00 | 13 770.00 | | 13 770.00 |
EC TOTAL (IV) | 108 700.00 | 92 780.00 | | 108 700.00 |
EE Grand total (I to V) | 204 061.00 | 183 419.00 | | 204 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 180 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 703.00 | |
FT Inventory change (goods) | | | -278.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 73 995.00 | |
FX Taxes, duties, and similar payments | | | 8 273.00 | |
FY Salaries and Wages | | | 62 212.00 | |
FZ Social Security Contributions | | | 22 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 180 731.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | 460.00 | | 265.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 431.00 | 460.00 | | 4 431.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HH Total exceptional expenses (VIII) | | 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 431.00 | -72.00 | | 4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 453.00 | 189 487.00 | | 185 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 731.00 | 181 627.00 | | 180 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 722.00 | 7 860.00 | | 4 722.00 |
