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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 337.00 | 840.00 | 4 177.00 |
AT Other tangible assets | 16 000.00 | 1 307.00 | 14 693.00 | 16 000.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 47 742.00 | 4 644.00 | 43 099.00 | 47 742.00 |
BX Customers and related accounts | 11 628.00 | | 11 628.00 | 11 628.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 24 139.00 | | 24 139.00 | 24 139.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 36 531.00 | | 36 531.00 | 36 531.00 |
CO Grand total (0 to V) | 84 273.00 | 4 644.00 | 79 629.00 | 84 273.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 152.00 | | 600.00 |
DG Other reserves | 9 158.00 | | | 9 158.00 |
DH Retained earnings | | -1 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 678.00 | 11 279.00 | | 10 678.00 |
DL TOTAL (I) | 26 436.00 | 15 758.00 | | 26 436.00 |
DU Loans and Debts from Credit Institutions (3) | 23 182.00 | 27 663.00 | | 23 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 979.00 | 11 657.00 | | 8 979.00 |
DX Trade payables and related accounts | 2 456.00 | 3 718.00 | | 2 456.00 |
DY Tax and social security liabilities | 18 577.00 | 19 222.00 | | 18 577.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 53 194.00 | 62 403.00 | | 53 194.00 |
EE Grand total (I to V) | 79 629.00 | 78 161.00 | | 79 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 906.00 | |
FJ Net sales | | | 165 906.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 166 111.00 | |
FW Other purchases and external expenses | | | 76 873.00 | |
FX Taxes, duties, and similar payments | | | 6 091.00 | |
FY Salaries and Wages | | | 45 305.00 | |
FZ Social Security Contributions | | | 17 818.00 | |
GB Operating Expenses - Provisions | | | 3 563.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 151 363.00 | |
GG - OPERATING RESULT (I - II) | | | 14 748.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 377.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -377.00 | | -855.00 |
HK Income tax | 2 197.00 | 1 657.00 | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 694.00 | 174 511.00 | | 170 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 017.00 | 163 233.00 | | 160 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 678.00 | 11 279.00 | | 10 678.00 |
