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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 | 29 027.00 | 29 027.00 | | 29 027.00 |
AH Goodwill | 117 187.00 | | 117 187.00 | 117 187.00 |
AR Technical installations, industrial equipment and tools | 67 841.00 | 49 910.00 | 17 931.00 | 67 841.00 |
AT Other tangible assets | 58 158.00 | 55 255.00 | 2 903.00 | 58 158.00 |
AV Fixed assets in progress | 4 621.00 | | 4 621.00 | 4 621.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 277 132.00 | 134 192.00 | 142 940.00 | 277 132.00 |
BT Goods | 9 589.00 | | 9 589.00 | 9 589.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 30 352.00 | | 30 352.00 | 30 352.00 |
CO Grand total (0 to V) | 307 483.00 | 134 192.00 | 173 292.00 | 307 483.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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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 |
DE Statutory or contractual reserves | 1 551.00 | 1 551.00 | | 1 551.00 |
DG Other reserves | 6 586.00 | 6 586.00 | | 6 586.00 |
DH Retained earnings | 27 957.00 | 2 180.00 | | 27 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 25 777.00 | | 8 507.00 |
DL TOTAL (I) | 52 985.00 | 44 478.00 | | 52 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 741.00 | 22 191.00 | | 37 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 278.00 | 39 754.00 | | 36 278.00 |
DX Trade payables and related accounts | 31 361.00 | 30 006.00 | | 31 361.00 |
DY Tax and social security liabilities | 14 922.00 | 10 867.00 | | 14 922.00 |
EA Other liabilities | 4.00 | 1 157.00 | | 4.00 |
EC TOTAL (IV) | 120 307.00 | 103 975.00 | | 120 307.00 |
EE Grand total (I to V) | 173 292.00 | 148 453.00 | | 173 292.00 |
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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 | 256 729.00 | | 256 729.00 | 256 729.00 |
FJ Net sales | 256 729.00 | | 256 729.00 | 256 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 256 788.00 | |
FS Purchases of goods (including customs duties) | | | 88 340.00 | |
FT Inventory change (goods) | | | -2 195.00 | |
FW Other purchases and external expenses | | | 61 474.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 73 896.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 245 747.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 280.00 | 78.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 78.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -78.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 788.00 | 268 353.00 | | 256 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 281.00 | 242 576.00 | | 248 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 25 777.00 | | 8 507.00 |
