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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 050.00 | 429.00 | 4 479.00 |
AT Other tangible assets | 53 862.00 | 28 715.00 | 25 147.00 | 53 862.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 145 167.00 | 32 765.00 | 112 403.00 | 145 167.00 |
BL Raw materials, supplies | 5 959.00 | | 5 959.00 | 5 959.00 |
BT Goods | 8 890.00 | | 8 890.00 | 8 890.00 |
BX Customers and related accounts | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 863.00 | | 2 863.00 | 2 863.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 34 683.00 | | 34 683.00 | 34 683.00 |
CO Grand total (0 to V) | 179 850.00 | 32 765.00 | 147 085.00 | 179 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 52 879.00 | 33 899.00 | | 52 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | 18 980.00 | | 5 437.00 |
DL TOTAL (I) | 66 565.00 | 61 129.00 | | 66 565.00 |
DU Loans and Debts from Credit Institutions (3) | 42 990.00 | 33 041.00 | | 42 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 894.00 | 10 290.00 | | 4 894.00 |
DX Trade payables and related accounts | 2 318.00 | 3 150.00 | | 2 318.00 |
DY Tax and social security liabilities | 19 355.00 | 16 976.00 | | 19 355.00 |
EA Other liabilities | 10 963.00 | 32 122.00 | | 10 963.00 |
EC TOTAL (IV) | 80 520.00 | 95 579.00 | | 80 520.00 |
EE Grand total (I to V) | 147 085.00 | 156 708.00 | | 147 085.00 |
EG Accrued income and payables due within one year | 76 815.00 | 76 912.00 | | 76 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 323.00 | 65.00 | | 24 323.00 |
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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 | 32 212.00 | | 32 212.00 | 32 212.00 |
FG Production sold - services | 135 876.00 | | 135 876.00 | 135 876.00 |
FJ Net sales | 168 088.00 | | 168 088.00 | 168 088.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 170 103.00 | |
FS Purchases of goods (including customs duties) | | | 14 151.00 | |
FT Inventory change (goods) | | | 1 327.00 | |
FU Purchases of raw materials and other supplies | | | 9 343.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 44 034.00 | |
FX Taxes, duties, and similar payments | | | 2 810.00 | |
FY Salaries and Wages | | | 71 361.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 163 388.00 | |
GG - OPERATING RESULT (I - II) | | | 6 715.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 794.00 | 11 316.00 | | 5 794.00 |
A4 Equity method investments | 241.00 | 238.00 | | 241.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 326.00 | 2 870.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 170.00 | 168 193.00 | | 170 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 733.00 | 149 213.00 | | 164 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | 18 980.00 | | 5 437.00 |
