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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 54 981.00 | 50 860.00 | 4 121.00 | 54 981.00 |
AT Other tangible assets | 63 985.00 | 42 946.00 | 21 039.00 | 63 985.00 |
BJ TOTAL (I) | 176 052.00 | 93 806.00 | 82 246.00 | 176 052.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 26 163.00 | | 26 163.00 | 26 163.00 |
CO Grand total (0 to V) | 202 215.00 | 93 806.00 | 108 409.00 | 202 215.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 223.00 | | | 51 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 389.00 | | | 9 389.00 |
DL TOTAL (I) | 66 112.00 | | | 66 112.00 |
DU Loans and Debts from Credit Institutions (3) | 18 060.00 | | | 18 060.00 |
DX Trade payables and related accounts | 7 663.00 | | | 7 663.00 |
DY Tax and social security liabilities | 9 885.00 | | | 9 885.00 |
EA Other liabilities | 6 689.00 | | | 6 689.00 |
EC TOTAL (IV) | 42 297.00 | | | 42 297.00 |
EE Grand total (I to V) | 108 409.00 | | | 108 409.00 |
EG Accrued income and payables due within one year | 28 298.00 | | | 28 298.00 |
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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 | 27 594.00 | | 27 594.00 | 27 594.00 |
FG Production sold - services | 119 602.00 | | 119 602.00 | 119 602.00 |
FJ Net sales | 147 196.00 | | 147 196.00 | 147 196.00 |
FN Capitalized production | | | 1 080.00 | |
FO Operating subsidies | | | 6 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 155 872.00 | |
FS Purchases of goods (including customs duties) | | | 32 532.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FW Other purchases and external expenses | | | 45 458.00 | |
FX Taxes, duties, and similar payments | | | 2 104.00 | |
FY Salaries and Wages | | | 48 611.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 146 209.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | | | 1 265.00 |
A2 TOTAL ASSETS | 6 482.00 | | | 6 482.00 |
HB Exceptional income from capital transactions | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 336.00 | | | 157 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 947.00 | | | 147 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 389.00 | | | 9 389.00 |
