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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 677.00 | 11 476.00 | 7 201.00 | 18 677.00 |
AT Other tangible assets | 106 040.00 | 59 158.00 | 46 882.00 | 106 040.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 137 358.00 | 70 634.00 | 66 724.00 | 137 358.00 |
BT Goods | 18 931.00 | | 18 931.00 | 18 931.00 |
BX Customers and related accounts | 35 491.00 | 1 778.00 | 33 712.00 | 35 491.00 |
BZ Other receivables | 3 717.00 | | 3 717.00 | 3 717.00 |
CF Cash and cash equivalents | 89 688.00 | | 89 688.00 | 89 688.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 150 071.00 | 1 778.00 | 148 293.00 | 150 071.00 |
CO Grand total (0 to V) | 287 430.00 | 72 412.00 | 215 017.00 | 287 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 618.00 | 618.00 | | 618.00 |
DD Legal reserve (1) | 4 395.00 | 3 448.00 | | 4 395.00 |
DG Other reserves | 83 519.00 | 65 513.00 | | 83 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 517.00 | 18 953.00 | | 11 517.00 |
DL TOTAL (I) | 170 050.00 | 158 532.00 | | 170 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20 006.00 | 27 911.00 | | 20 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 22 543.00 | | 913.00 |
DX Trade payables and related accounts | 6 421.00 | 6 409.00 | | 6 421.00 |
DY Tax and social security liabilities | 17 624.00 | 28 320.00 | | 17 624.00 |
EC TOTAL (IV) | 44 966.00 | 85 185.00 | | 44 966.00 |
EE Grand total (I to V) | 215 017.00 | 243 718.00 | | 215 017.00 |
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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 | 255 840.00 | | 255 840.00 | 255 840.00 |
FJ Net sales | 255 840.00 | | 255 840.00 | 255 840.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 846.00 | |
FS Purchases of goods (including customs duties) | | | 62 137.00 | |
FT Inventory change (goods) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 57 233.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 70 955.00 | |
FZ Social Security Contributions | | | 22 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 781.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 242 063.00 | |
GG - OPERATING RESULT (I - II) | | | 13 782.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -9.00 | | 59.00 |
HK Income tax | 1 677.00 | 2 675.00 | | 1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 905.00 | 255 514.00 | | 255 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 387.00 | 236 561.00 | | 244 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 517.00 | 18 953.00 | | 11 517.00 |
