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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 846.00 | | 16 846.00 | 16 846.00 |
AR Technical installations, industrial equipment and tools | 35 974.00 | 35 973.00 | 1.00 | 35 974.00 |
AT Other tangible assets | 3 844.00 | 3 619.00 | 225.00 | 3 844.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 62 448.00 | 45 114.00 | 17 334.00 | 62 448.00 |
BL Raw materials, supplies | 177.00 | | 177.00 | 177.00 |
BN Goods in progress | 20 237.00 | | 20 237.00 | 20 237.00 |
BT Goods | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 25 888.00 | | 25 888.00 | 25 888.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 57 915.00 | | 57 915.00 | 57 915.00 |
CO Grand total (0 to V) | 120 363.00 | 45 114.00 | 75 249.00 | 120 363.00 |
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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 |
DH Retained earnings | 6 404.00 | 6 404.00 | | 6 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | -1 069.00 | | 2 091.00 |
DL TOTAL (I) | 16 879.00 | 13 719.00 | | 16 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | 11 963.00 | | 21 131.00 |
DX Trade payables and related accounts | 17 639.00 | 26 891.00 | | 17 639.00 |
DY Tax and social security liabilities | 19 600.00 | 15 636.00 | | 19 600.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 58 370.00 | 55 369.00 | | 58 370.00 |
EE Grand total (I to V) | 75 249.00 | 69 088.00 | | 75 249.00 |
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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 | | | 130 557.00 | |
FG Production sold - services | | | 66 419.00 | |
FJ Net sales | | | 197 502.00 | |
FM Inventory production | | | -9 137.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 188 417.00 | |
FS Purchases of goods (including customs duties) | | | 80 783.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 1 776.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 28 748.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 185 784.00 | |
GG - OPERATING RESULT (I - II) | | | 2 633.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 417.00 | 239 065.00 | | 188 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 327.00 | 240 134.00 | | 186 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | -1 069.00 | | 2 091.00 |
