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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 303.00 | 176.00 | 4 479.00 |
AT Other tangible assets | 59 910.00 | 32 811.00 | 27 099.00 | 59 910.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 151 215.00 | 37 114.00 | 114 102.00 | 151 215.00 |
BL Raw materials, supplies | 4 359.00 | | 4 359.00 | 4 359.00 |
BT Goods | 6 678.00 | | 6 678.00 | 6 678.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 12 182.00 | | 12 182.00 | 12 182.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 140.00 | | 2 140.00 | 2 140.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 30 896.00 | | 30 896.00 | 30 896.00 |
CO Grand total (0 to V) | 182 111.00 | 37 114.00 | 144 998.00 | 182 111.00 |
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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 |
DH Retained earnings | 58 315.00 | 52 879.00 | | 58 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796.00 | 5 437.00 | | 4 796.00 |
DL TOTAL (I) | 71 361.00 | 66 565.00 | | 71 361.00 |
DU Loans and Debts from Credit Institutions (3) | 8 869.00 | 42 990.00 | | 8 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 4 894.00 | | 5 950.00 |
DX Trade payables and related accounts | 27 851.00 | 2 318.00 | | 27 851.00 |
DY Tax and social security liabilities | 14 673.00 | 19 355.00 | | 14 673.00 |
EA Other liabilities | 16 294.00 | 10 963.00 | | 16 294.00 |
EC TOTAL (IV) | 73 637.00 | 80 520.00 | | 73 637.00 |
EE Grand total (I to V) | 144 998.00 | 147 085.00 | | 144 998.00 |
EG Accrued income and payables due within one year | 73 637.00 | 76 815.00 | | 73 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | 24 323.00 | | 5 064.00 |
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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 | 22 376.00 | | 22 376.00 | 22 376.00 |
FG Production sold - services | 142 018.00 | | 142 018.00 | 142 018.00 |
FJ Net sales | 164 394.00 | | 164 394.00 | 164 394.00 |
FO Operating subsidies | | | 4 167.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 568.00 | |
FS Purchases of goods (including customs duties) | | | 12 744.00 | |
FT Inventory change (goods) | | | 2 211.00 | |
FU Purchases of raw materials and other supplies | | | 10 379.00 | |
FV Inventory change (raw materials and supplies) | | | 1 599.00 | |
FW Other purchases and external expenses | | | 49 269.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 62 517.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 349.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 162 394.00 | |
GG - OPERATING RESULT (I - II) | | | 6 174.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 571.00 | 5 794.00 | | 7 571.00 |
A4 Equity method investments | 242.00 | 241.00 | | 242.00 |
HA Exceptional income from management transactions | 666.00 | 66.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 66.00 | | 666.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 66.00 | | 533.00 |
HK Income tax | 311.00 | 326.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 233.00 | 170 170.00 | | 169 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 438.00 | 164 733.00 | | 164 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796.00 | 5 437.00 | | 4 796.00 |
