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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 548.00 | | 178 548.00 | 178 548.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 16 371.00 | 1 129.00 | 17 500.00 |
AT Other tangible assets | 500.00 | 125.00 | 375.00 | 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 198 048.00 | 16 496.00 | 181 552.00 | 198 048.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 14 387.00 | | 14 387.00 | 14 387.00 |
BX Customers and related accounts | 16 604.00 | | 16 604.00 | 16 604.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 63 318.00 | | 63 318.00 | 63 318.00 |
CO Grand total (0 to V) | 261 367.00 | 16 496.00 | 244 870.00 | 261 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 108 367.00 | 107 075.00 | | 108 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 1 292.00 | | 3 094.00 |
DL TOTAL (I) | 119 931.00 | 116 837.00 | | 119 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 133.00 | 88 708.00 | | 95 133.00 |
DX Trade payables and related accounts | 4 769.00 | 13 957.00 | | 4 769.00 |
DY Tax and social security liabilities | 16 997.00 | 16 710.00 | | 16 997.00 |
EA Other liabilities | 8 040.00 | 3 648.00 | | 8 040.00 |
EC TOTAL (IV) | 124 939.00 | 123 023.00 | | 124 939.00 |
EE Grand total (I to V) | 244 870.00 | 239 860.00 | | 244 870.00 |
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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 | 30 984.00 | | 30 984.00 | 30 984.00 |
FG Production sold - services | 157 699.00 | | 157 699.00 | 157 699.00 |
FJ Net sales | 188 683.00 | | 188 683.00 | 188 683.00 |
FO Operating subsidies | | | 4 380.00 | |
FQ Other income | | | 11 623.00 | |
FR Total operating income (I) | | | 204 686.00 | |
FS Purchases of goods (including customs duties) | | | 21 285.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FU Purchases of raw materials and other supplies | | | 6 955.00 | |
FV Inventory change (raw materials and supplies) | | | -1 264.00 | |
FW Other purchases and external expenses | | | 89 695.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 76 735.00 | |
FZ Social Security Contributions | | | 14 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 208 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 888.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 069.00 | | | 7 069.00 |
HD Total exceptional income (VII) | 7 069.00 | | | 7 069.00 |
HG Exceptional depreciation and provisions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | -1 409.00 | | 7 069.00 |
HK Income tax | -1 451.00 | -2 272.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 756.00 | 195 605.00 | | 211 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 662.00 | 194 313.00 | | 208 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 094.00 | 1 292.00 | | 3 094.00 |
