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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 5 864.00 | 1 192.00 | 7 056.00 |
AT Other tangible assets | 35 773.00 | 27 369.00 | 8 404.00 | 35 773.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 166 649.00 | 33 233.00 | 133 416.00 | 166 649.00 |
BT Goods | 8 779.00 | | 8 779.00 | 8 779.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 31 839.00 | | 31 839.00 | 31 839.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CJ TOTAL (II) | 54 597.00 | | 54 597.00 | 54 597.00 |
CO Grand total (0 to V) | 221 246.00 | 33 233.00 | 188 014.00 | 221 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 85 601.00 | 77 408.00 | | 85 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | 8 193.00 | | 2 591.00 |
DL TOTAL (I) | 99 960.00 | 97 370.00 | | 99 960.00 |
DU Loans and Debts from Credit Institutions (3) | 17 561.00 | 14 106.00 | | 17 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 051.00 | 53 266.00 | | 52 051.00 |
DX Trade payables and related accounts | 17 646.00 | 14 438.00 | | 17 646.00 |
DY Tax and social security liabilities | 614.00 | 3 582.00 | | 614.00 |
EA Other liabilities | 125.00 | 878.00 | | 125.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 88 053.00 | 86 272.00 | | 88 053.00 |
EE Grand total (I to V) | 188 014.00 | 183 642.00 | | 188 014.00 |
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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 | 106 103.00 | | 106 103.00 | 106 103.00 |
FG Production sold - services | 20 465.00 | | 20 465.00 | 20 465.00 |
FJ Net sales | 126 568.00 | | 126 568.00 | 126 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 003.00 | |
FS Purchases of goods (including customs duties) | | | 56 632.00 | |
FT Inventory change (goods) | | | -972.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 39 229.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 17 219.00 | |
FZ Social Security Contributions | | | 5 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 123 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437.00 | 1 422.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 003.00 | 132 039.00 | | 128 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 413.00 | 123 846.00 | | 125 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | 8 193.00 | | 2 591.00 |
