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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 1 170.00 | 1 114.00 | 55.00 | 1 170.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 19 034.00 | 4 454.00 | 23 488.00 |
AT Other tangible assets | 64 969.00 | 64 304.00 | 665.00 | 64 969.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 139 299.00 | 84 452.00 | 54 847.00 | 139 299.00 |
BT Goods | 5 140.00 | | 5 140.00 | 5 140.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 35 592.00 | | 35 592.00 | 35 592.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 47 060.00 | | 47 060.00 | 47 060.00 |
CO Grand total (0 to V) | 186 359.00 | 84 452.00 | 101 907.00 | 186 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 322.00 | 34 895.00 | | 25 322.00 |
DL TOTAL (I) | 33 572.00 | 43 145.00 | | 33 572.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937.00 | 5 541.00 | | 5 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 977.00 | 32 861.00 | | 46 977.00 |
DX Trade payables and related accounts | 6 749.00 | 7 749.00 | | 6 749.00 |
DY Tax and social security liabilities | 7 914.00 | 7 339.00 | | 7 914.00 |
EA Other liabilities | 759.00 | 758.00 | | 759.00 |
EC TOTAL (IV) | 68 335.00 | 54 247.00 | | 68 335.00 |
EE Grand total (I to V) | 101 907.00 | 97 392.00 | | 101 907.00 |
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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 | 189 099.00 | | 189 099.00 | 189 099.00 |
FJ Net sales | 189 099.00 | | 189 099.00 | 189 099.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 104.00 | |
FS Purchases of goods (including customs duties) | | | 55 289.00 | |
FT Inventory change (goods) | | | -2 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 377.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 57 298.00 | |
FZ Social Security Contributions | | | 24 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 177 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 289.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 298.00 | 13 548.00 | | 16 298.00 |
HB Exceptional income from capital transactions | | 8 216.00 | | |
HD Total exceptional income (VII) | 16 298.00 | 21 764.00 | | 16 298.00 |
HE Exceptional expenses on management operations | 762.00 | 1 104.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 8 209.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 9 312.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 536.00 | 12 452.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 402.00 | 227 208.00 | | 205 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 080.00 | 192 313.00 | | 180 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 322.00 | 34 895.00 | | 25 322.00 |
