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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 264.00 | 71.00 | 8 335.00 |
AT Other tangible assets | 81 030.00 | 59 728.00 | 21 302.00 | 81 030.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 116 915.00 | 67 992.00 | 48 923.00 | 116 915.00 |
BL Raw materials, supplies | 5 887.00 | | 5 887.00 | 5 887.00 |
BT Goods | 9 803.00 | | 9 803.00 | 9 803.00 |
BX Customers and related accounts | 6 519.00 | | 6 519.00 | 6 519.00 |
BZ Other receivables | 24 904.00 | | 24 904.00 | 24 904.00 |
CF Cash and cash equivalents | 26 662.00 | | 26 662.00 | 26 662.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 74 848.00 | | 74 848.00 | 74 848.00 |
CO Grand total (0 to V) | 191 763.00 | 67 992.00 | 123 771.00 | 191 763.00 |
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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 | 24 500.00 | 29 000.00 | | 24 500.00 |
DH Retained earnings | 81.00 | 206.00 | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 640.00 | 16 375.00 | | 14 640.00 |
DL TOTAL (I) | 47 605.00 | 53 965.00 | | 47 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 11.00 | | 38.00 |
DX Trade payables and related accounts | 26 982.00 | 22 027.00 | | 26 982.00 |
DY Tax and social security liabilities | 34 384.00 | 38 717.00 | | 34 384.00 |
DZ Fixed asset liabilities and related accounts | 14 761.00 | | | 14 761.00 |
EC TOTAL (IV) | 76 166.00 | 60 755.00 | | 76 166.00 |
EE Grand total (I to V) | 123 771.00 | 114 721.00 | | 123 771.00 |
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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 | 25 994.00 | | 25 994.00 | 25 994.00 |
FG Production sold - services | 206 585.00 | | 206 585.00 | 206 585.00 |
FJ Net sales | 232 579.00 | | 232 579.00 | 232 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 233 584.00 | |
FS Purchases of goods (including customs duties) | | | 16 262.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 16 639.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 71 499.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 89 803.00 | |
FZ Social Security Contributions | | | 16 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 217 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 261.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 1 659.00 | 2 033.00 | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 780.00 | 218 310.00 | | 233 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 140.00 | 201 935.00 | | 219 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 640.00 | 16 375.00 | | 14 640.00 |
