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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 599.00 | | 45 599.00 | 45 599.00 |
AP Buildings | 5 215.00 | 723.00 | 4 492.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 20 586.00 | 19 882.00 | 704.00 | 20 586.00 |
AT Other tangible assets | 76 005.00 | 62 766.00 | 13 239.00 | 76 005.00 |
BJ TOTAL (I) | 147 405.00 | 83 371.00 | 64 034.00 | 147 405.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 29 284.00 | | 29 284.00 | 29 284.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 51 963.00 | | 51 963.00 | 51 963.00 |
CO Grand total (0 to V) | 199 368.00 | 83 371.00 | 115 997.00 | 199 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 8 206.00 | | 2 997.00 |
DL TOTAL (I) | 23 357.00 | 28 566.00 | | 23 357.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | 5 045.00 | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 037.00 | 45 721.00 | | 51 037.00 |
DX Trade payables and related accounts | 9 493.00 | 11 901.00 | | 9 493.00 |
DY Tax and social security liabilities | 10 614.00 | 15 316.00 | | 10 614.00 |
EB Prepaid income (2) | 13 815.00 | 14 840.00 | | 13 815.00 |
EC TOTAL (IV) | 92 639.00 | 92 823.00 | | 92 639.00 |
EE Grand total (I to V) | 115 997.00 | 121 388.00 | | 115 997.00 |
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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 | | | 38 071.00 | |
FG Production sold - services | | | 174 085.00 | |
FJ Net sales | | | 212 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 213 820.00 | |
FS Purchases of goods (including customs duties) | | | 30 442.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 52 147.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 89 561.00 | |
FZ Social Security Contributions | | | 27 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 965.00 | |
GF Total Operating Expenses (II) | | | 210 778.00 | |
GG - OPERATING RESULT (I - II) | | | 3 041.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 38.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 38.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | 38.00 | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 889.00 | 225 071.00 | | 213 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 892.00 | 216 865.00 | | 210 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 8 206.00 | | 2 997.00 |
