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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 150.00 | | 35 150.00 | 35 150.00 |
AR Technical installations, industrial equipment and tools | 4 400.00 | 4 211.00 | 189.00 | 4 400.00 |
AT Other tangible assets | 44 354.00 | 18 802.00 | 25 551.00 | 44 354.00 |
BJ TOTAL (I) | 83 905.00 | 23 014.00 | 60 891.00 | 83 905.00 |
BL Raw materials, supplies | 10 747.00 | | 10 747.00 | 10 747.00 |
BZ Other receivables | 43 531.00 | | 43 531.00 | 43 531.00 |
CF Cash and cash equivalents | 26 016.00 | | 26 016.00 | 26 016.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 80 672.00 | | 80 672.00 | 80 672.00 |
CO Grand total (0 to V) | 164 577.00 | 23 014.00 | 141 563.00 | 164 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 380.00 | 1 528.00 | | 2 380.00 |
DG Other reserves | 20 034.00 | 3 836.00 | | 20 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333.00 | 17 049.00 | | 1 333.00 |
DL TOTAL (I) | 93 748.00 | 92 414.00 | | 93 748.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 18 634.00 | | 16 726.00 |
DX Trade payables and related accounts | 11 529.00 | 17 810.00 | | 11 529.00 |
DY Tax and social security liabilities | 14 045.00 | 15 825.00 | | 14 045.00 |
EA Other liabilities | | 2 150.00 | | |
EC TOTAL (IV) | 47 815.00 | 54 420.00 | | 47 815.00 |
EE Grand total (I to V) | 141 563.00 | 146 835.00 | | 141 563.00 |
EG Accrued income and payables due within one year | 43 479.00 | 54 420.00 | | 43 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 191 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 145.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 193 749.00 | |
FU Purchases of raw materials and other supplies | | | 53 649.00 | |
FV Inventory change (raw materials and supplies) | | | -4 761.00 | |
FW Other purchases and external expenses | | | 49 532.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 77 282.00 | |
FZ Social Security Contributions | | | 8 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 195 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 066.00 | 9 166.00 | | 3 066.00 |
HD Total exceptional income (VII) | 3 066.00 | 9 166.00 | | 3 066.00 |
HE Exceptional expenses on management operations | 131.00 | 135.00 | | 131.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 131.00 | 165.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 9 001.00 | | 2 935.00 |
HK Income tax | | 2 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 816.00 | 232 276.00 | | 196 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 482.00 | 215 226.00 | | 195 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333.00 | 17 049.00 | | 1 333.00 |
