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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 42 408.00 | 28 682.00 | 13 726.00 | 42 408.00 |
AT Other tangible assets | 18 361.00 | 13 293.00 | 5 068.00 | 18 361.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 143 503.00 | 41 976.00 | 101 528.00 | 143 503.00 |
BT Goods | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 4 954.00 | | 4 954.00 | 4 954.00 |
BZ Other receivables | 8 045.00 | | 8 045.00 | 8 045.00 |
CD Marketable securities | 1 048.00 | | 1 048.00 | 1 048.00 |
CF Cash and cash equivalents | 29 549.00 | | 29 549.00 | 29 549.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 54 098.00 | | 54 098.00 | 54 098.00 |
CO Grand total (0 to V) | 197 601.00 | 41 976.00 | 155 626.00 | 197 601.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -32 018.00 | 975.00 | | -32 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 347.00 | -32 994.00 | | 44 347.00 |
DL TOTAL (I) | 58 713.00 | 14 366.00 | | 58 713.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | 17 891.00 | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 12 650.00 | | 4 784.00 |
DX Trade payables and related accounts | 26 671.00 | 25 033.00 | | 26 671.00 |
DY Tax and social security liabilities | 38 926.00 | 40 797.00 | | 38 926.00 |
EA Other liabilities | | 1 898.00 | | |
EC TOTAL (IV) | 93 413.00 | 98 268.00 | | 93 413.00 |
EE Grand total (I to V) | 155 626.00 | 116 135.00 | | 155 626.00 |
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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 | 222 052.00 | | 222 052.00 | 222 052.00 |
FJ Net sales | 222 052.00 | | 222 052.00 | 222 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 591.00 | |
FS Purchases of goods (including customs duties) | | | 59 301.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 47 904.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 61 470.00 | |
FZ Social Security Contributions | | | 17 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 198 276.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 788.00 | | | 17 788.00 |
HD Total exceptional income (VII) | 17 788.00 | | | 17 788.00 |
HE Exceptional expenses on management operations | 134.00 | 836.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 1 517.00 | | |
HG Exceptional depreciation and provisions | 1 007.00 | 37 255.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 39 608.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 647.00 | -39 608.00 | | 16 647.00 |
HK Income tax | 4 095.00 | -2 162.00 | | 4 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 397.00 | 197 275.00 | | 248 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 050.00 | 230 269.00 | | 204 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 347.00 | -32 994.00 | | 44 347.00 |
