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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 060.00 | | 45 060.00 | 45 060.00 |
AR Technical installations, industrial equipment and tools | 31 348.00 | 16 342.00 | 15 006.00 | 31 348.00 |
AT Other tangible assets | 116 488.00 | 43 332.00 | 73 157.00 | 116 488.00 |
BH Other financial assets | 4 669.00 | | 4 669.00 | 4 669.00 |
BJ TOTAL (I) | 198 552.00 | 59 674.00 | 138 878.00 | 198 552.00 |
BT Goods | 5 296.00 | | 5 296.00 | 5 296.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 36 362.00 | | 36 362.00 | 36 362.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 47 434.00 | | 47 434.00 | 47 434.00 |
CO Grand total (0 to V) | 245 986.00 | 59 674.00 | 186 312.00 | 245 986.00 |
CS Evaluated investments - equity method | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 871.00 | 2 036.00 | | 18 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 764.00 | 16 835.00 | | 9 764.00 |
DL TOTAL (I) | 34 135.00 | 24 371.00 | | 34 135.00 |
DU Loans and Debts from Credit Institutions (3) | 67 682.00 | 90 514.00 | | 67 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 516.00 | 53 288.00 | | 56 516.00 |
DX Trade payables and related accounts | 14 211.00 | 16 072.00 | | 14 211.00 |
DY Tax and social security liabilities | 13 719.00 | 8 640.00 | | 13 719.00 |
EA Other liabilities | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 152 178.00 | 168 563.00 | | 152 178.00 |
EE Grand total (I to V) | 186 312.00 | 192 934.00 | | 186 312.00 |
EG Accrued income and payables due within one year | 105 924.00 | 101 030.00 | | 105 924.00 |
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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 | | | 219 999.00 | |
FJ Net sales | | | 219 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 958.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 226 965.00 | |
FS Purchases of goods (including customs duties) | | | 73 118.00 | |
FT Inventory change (goods) | | | -494.00 | |
FU Purchases of raw materials and other supplies | | | -688.00 | |
FW Other purchases and external expenses | | | 47 017.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 68 958.00 | |
FZ Social Security Contributions | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 212 914.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002.00 | | | -1 002.00 |
HK Income tax | 1 193.00 | 2 503.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 994.00 | 230 576.00 | | 226 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 230.00 | 213 741.00 | | 217 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 764.00 | 16 835.00 | | 9 764.00 |
