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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 677.00 | 15 066.00 | 3 611.00 | 18 677.00 |
AT Other tangible assets | 108 241.00 | 80 972.00 | 27 269.00 | 108 241.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 139 558.00 | 96 038.00 | 43 520.00 | 139 558.00 |
BT Goods | 18 427.00 | | 18 427.00 | 18 427.00 |
BX Customers and related accounts | 30 797.00 | | 30 797.00 | 30 797.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 108 987.00 | | 108 987.00 | 108 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 161 740.00 | | 161 740.00 | 161 740.00 |
CO Grand total (0 to V) | 301 298.00 | 96 038.00 | 205 260.00 | 301 298.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 618.00 | 618.00 | | 618.00 |
DD Legal reserve (1) | 4 972.00 | 4 396.00 | | 4 972.00 |
DG Other reserves | 94 461.00 | 83 519.00 | | 94 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067.00 | 11 518.00 | | 1 067.00 |
DL TOTAL (I) | 171 118.00 | 170 051.00 | | 171 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886.00 | 20 007.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 914.00 | | 2 199.00 |
DX Trade payables and related accounts | 4 022.00 | 6 421.00 | | 4 022.00 |
DY Tax and social security liabilities | 16 035.00 | 17 625.00 | | 16 035.00 |
EC TOTAL (IV) | 34 142.00 | 44 967.00 | | 34 142.00 |
EE Grand total (I to V) | 205 260.00 | 215 018.00 | | 205 260.00 |
EG Accrued income and payables due within one year | 30 599.00 | 33 081.00 | | 30 599.00 |
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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 | 232 546.00 | | 232 546.00 | 232 546.00 |
FJ Net sales | 232 546.00 | | 232 546.00 | 232 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 235 507.00 | |
FS Purchases of goods (including customs duties) | | | 39 590.00 | |
FT Inventory change (goods) | | | 504.00 | |
FW Other purchases and external expenses | | | 69 056.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 69 542.00 | |
FZ Social Security Contributions | | | 22 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 028.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 1 544.00 | | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | 59.00 | | -1 544.00 |
HK Income tax | | 1 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 507.00 | 255 906.00 | | 235 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 440.00 | 244 388.00 | | 234 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067.00 | 11 518.00 | | 1 067.00 |
