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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 33 887.00 | 25 048.00 | 8 839.00 | 33 887.00 |
AT Other tangible assets | 10 045.00 | 1 972.00 | 8 073.00 | 10 045.00 |
BH Other financial assets | 216.00 | | 215.00 | 216.00 |
BJ TOTAL (I) | 284 192.00 | 27 020.00 | 257 172.00 | 284 192.00 |
BT Goods | 2 656.00 | | 2 656.00 | 2 656.00 |
BZ Other receivables | 59 700.00 | | 59 700.00 | 59 700.00 |
CF Cash and cash equivalents | 27 056.00 | | 27 056.00 | 27 056.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 89 728.00 | | 89 728.00 | 89 728.00 |
CO Grand total (0 to V) | 373 920.00 | 27 020.00 | 346 900.00 | 373 920.00 |
CS Evaluated investments - equity method | 45.00 | | 46.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 196.00 | 81 131.00 | | 92 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 723.00 | 11 065.00 | | 14 723.00 |
DL TOTAL (I) | 161 919.00 | 147 196.00 | | 161 919.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 132 240.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 938.00 | | 4.00 |
DX Trade payables and related accounts | 8 775.00 | 11 715.00 | | 8 775.00 |
DY Tax and social security liabilities | 12 158.00 | 24 311.00 | | 12 158.00 |
EA Other liabilities | 164 037.00 | 3 946.00 | | 164 037.00 |
EC TOTAL (IV) | 184 981.00 | 173 150.00 | | 184 981.00 |
EE Grand total (I to V) | 346 900.00 | 320 347.00 | | 346 900.00 |
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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 | | | 102 260.00 | |
FD Production sold - goods | | | 75 076.00 | |
FJ Net sales | | | 177 336.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 177 689.00 | |
FS Purchases of goods (including customs duties) | | | 39 697.00 | |
FT Inventory change (goods) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 54 547.00 | |
FX Taxes, duties, and similar payments | | | 6 340.00 | |
FY Salaries and Wages | | | 38 974.00 | |
FZ Social Security Contributions | | | 7 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 156 372.00 | |
GG - OPERATING RESULT (I - II) | | | 21 318.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 136.00 | 164.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -164.00 | | -136.00 |
HK Income tax | 2 157.00 | 1 572.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 690.00 | 196 639.00 | | 177 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 967.00 | 185 574.00 | | 162 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 723.00 | 11 066.00 | | 14 723.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
