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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 48 100.00 | 43 637.00 | 4 463.00 | 48 100.00 |
AT Other tangible assets | 16 041.00 | 5 473.00 | 10 568.00 | 16 041.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 144 384.00 | 49 111.00 | 95 274.00 | 144 384.00 |
BT Goods | 6 608.00 | | 6 608.00 | 6 608.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 49 832.00 | | 49 832.00 | 49 832.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 67 663.00 | | 67 663.00 | 67 663.00 |
CO Grand total (0 to V) | 212 047.00 | 49 111.00 | 162 936.00 | 212 047.00 |
CP Shares due in less than one year | 5 243.00 | | | 5 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 39 106.00 | 30 609.00 | | 39 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 593.00 | 8 497.00 | | 19 593.00 |
DL TOTAL (I) | 66 399.00 | 46 806.00 | | 66 399.00 |
DU Loans and Debts from Credit Institutions (3) | 15 347.00 | 29 366.00 | | 15 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 19 318.00 | | 1 029.00 |
DX Trade payables and related accounts | 11 328.00 | 18 211.00 | | 11 328.00 |
DY Tax and social security liabilities | 68 812.00 | 68 251.00 | | 68 812.00 |
EA Other liabilities | 22.00 | 1 044.00 | | 22.00 |
EC TOTAL (IV) | 96 537.00 | 136 190.00 | | 96 537.00 |
EE Grand total (I to V) | 162 936.00 | 182 996.00 | | 162 936.00 |
EG Accrued income and payables due within one year | 96 537.00 | 136 190.00 | | 96 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | 410.00 | | 492.00 |
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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 | 491 407.00 | | 491 407.00 | 491 407.00 |
FJ Net sales | 491 407.00 | | 491 407.00 | 491 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 499 037.00 | |
FS Purchases of goods (including customs duties) | | | 5 406.00 | |
FT Inventory change (goods) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 110 378.00 | |
FW Other purchases and external expenses | | | 96 918.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 208 847.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 478 288.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 274.00 | | | 14 274.00 |
HC Reversals of provisions and transfers of expenses | 98 240.00 | | | 98 240.00 |
HD Total exceptional income (VII) | 112 514.00 | | | 112 514.00 |
HE Exceptional expenses on management operations | 12.00 | 77.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 20 775.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 77.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -77.00 | | -12.00 |
HK Income tax | -96.00 | 1 713.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 037.00 | 468 132.00 | | 499 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 444.00 | 459 635.00 | | 479 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 593.00 | 8 497.00 | | 19 593.00 |
