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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 14 650.00 | 11 411.00 | 3 239.00 | 14 650.00 |
AT Other tangible assets | 39 508.00 | 28 370.00 | 11 138.00 | 39 508.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 127 383.00 | 39 781.00 | 87 602.00 | 127 383.00 |
BT Goods | 9 948.00 | | 9 948.00 | 9 948.00 |
BZ Other receivables | 9 379.00 | | 9 379.00 | 9 379.00 |
CF Cash and cash equivalents | 27 079.00 | | 27 079.00 | 27 079.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 46 580.00 | | 46 580.00 | 46 580.00 |
CO Grand total (0 to V) | 173 963.00 | 39 781.00 | 134 182.00 | 173 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 073.00 | 80 506.00 | | 79 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259.00 | 1 717.00 | | 4 259.00 |
DL TOTAL (I) | 92 132.00 | 91 023.00 | | 92 132.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685.00 | | | 5 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 446.00 | 32 782.00 | | 31 446.00 |
DX Trade payables and related accounts | 2 325.00 | 5 113.00 | | 2 325.00 |
DY Tax and social security liabilities | 2 595.00 | 2 559.00 | | 2 595.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 42 050.00 | 41 144.00 | | 42 050.00 |
EE Grand total (I to V) | 134 182.00 | 132 166.00 | | 134 182.00 |
EG Accrued income and payables due within one year | 38 672.00 | 41 144.00 | | 38 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 185 956.00 | |
FJ Net sales | | | 185 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 192 887.00 | |
FS Purchases of goods (including customs duties) | | | 38 298.00 | |
FT Inventory change (goods) | | | -1 819.00 | |
FW Other purchases and external expenses | | | 39 621.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 101 541.00 | |
FZ Social Security Contributions | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 187 714.00 | |
GG - OPERATING RESULT (I - II) | | | 5 173.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 608.00 | 182.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 887.00 | 190 290.00 | | 192 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 627.00 | 188 573.00 | | 188 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259.00 | 1 717.00 | | 4 259.00 |
