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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 548.00 | | 178 548.00 | 178 548.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 121.00 | 379.00 | 17 500.00 |
AT Other tangible assets | 500.00 | 292.00 | 208.00 | 500.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 198 048.00 | 17 413.00 | 180 635.00 | 198 048.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BT Goods | 16 612.00 | | 16 612.00 | 16 612.00 |
BX Customers and related accounts | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 7 238.00 | | 7 238.00 | 7 238.00 |
CF Cash and cash equivalents | 14 088.00 | | 14 088.00 | 14 088.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 53 270.00 | | 53 270.00 | 53 270.00 |
CO Grand total (0 to V) | 251 318.00 | 17 413.00 | 233 905.00 | 251 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 81 461.00 | 108 367.00 | | 81 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 3 094.00 | | 763.00 |
DL TOTAL (I) | 90 694.00 | 119 931.00 | | 90 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 522.00 | 95 133.00 | | 111 522.00 |
DX Trade payables and related accounts | 8 564.00 | 4 769.00 | | 8 564.00 |
DY Tax and social security liabilities | 12 333.00 | 16 997.00 | | 12 333.00 |
EA Other liabilities | 10 792.00 | 8 040.00 | | 10 792.00 |
EC TOTAL (IV) | 143 212.00 | 124 939.00 | | 143 212.00 |
EE Grand total (I to V) | 233 905.00 | 244 870.00 | | 233 905.00 |
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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 | 32 494.00 | | 32 494.00 | 32 494.00 |
FG Production sold - services | 161 512.00 | | 161 512.00 | 161 512.00 |
FJ Net sales | 194 007.00 | | 194 007.00 | 194 007.00 |
FO Operating subsidies | | | 1 517.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 200 079.00 | |
FS Purchases of goods (including customs duties) | | | 20 404.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FU Purchases of raw materials and other supplies | | | 10 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 78 726.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 77 202.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 198 223.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 069.00 | | |
HD Total exceptional income (VII) | | 7 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 069.00 | | |
HK Income tax | -428.00 | -1 451.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 079.00 | 211 756.00 | | 200 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 317.00 | 208 662.00 | | 199 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 3 094.00 | | 763.00 |
