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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 902.00 | | 45 902.00 | 45 902.00 |
AR Technical installations, industrial equipment and tools | 23 364.00 | 22 280.00 | 1 084.00 | 23 364.00 |
AT Other tangible assets | 54 055.00 | 32 764.00 | 21 291.00 | 54 055.00 |
BH Other financial assets | 3 349.00 | | 3 349.00 | 3 349.00 |
BJ TOTAL (I) | 126 670.00 | 55 044.00 | 71 626.00 | 126 670.00 |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 9 843.00 | | 9 843.00 | 9 843.00 |
CO Grand total (0 to V) | 136 513.00 | 55 044.00 | 81 469.00 | 136 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 7 356.00 | 5 043.00 | | 7 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 447.00 | 2 313.00 | | 2 447.00 |
DL TOTAL (I) | 14 753.00 | 12 306.00 | | 14 753.00 |
DU Loans and Debts from Credit Institutions (3) | 40 765.00 | 45 820.00 | | 40 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | 9 643.00 | | 7 301.00 |
DX Trade payables and related accounts | 8 900.00 | 6 520.00 | | 8 900.00 |
DY Tax and social security liabilities | 9 750.00 | 10 113.00 | | 9 750.00 |
EC TOTAL (IV) | 66 716.00 | 72 095.00 | | 66 716.00 |
EE Grand total (I to V) | 81 469.00 | 84 401.00 | | 81 469.00 |
EG Accrued income and payables due within one year | 42 181.00 | 37 140.00 | | 42 181.00 |
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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 | 57 742.00 | 115 338.00 | 173 080.00 | 57 742.00 |
FJ Net sales | 57 742.00 | 115 338.00 | 173 080.00 | 57 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 175 205.00 | |
FS Purchases of goods (including customs duties) | | | 50 045.00 | |
FT Inventory change (goods) | | | -542.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 47 684.00 | |
FZ Social Security Contributions | | | 18 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 123.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 170 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133.00 | 79.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 79.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 79.00 | | 133.00 |
HK Income tax | 1 016.00 | 498.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 338.00 | 170 995.00 | | 175 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 891.00 | 168 682.00 | | 172 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 447.00 | 2 313.00 | | 2 447.00 |
