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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 300.00 | | 61 300.00 | 61 300.00 |
AP Buildings | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 10 164.00 | 9 460.00 | 704.00 | 10 164.00 |
AT Other tangible assets | 3 914.00 | 3 802.00 | 113.00 | 3 914.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 79 080.00 | 14 911.00 | 64 169.00 | 79 080.00 |
BT Goods | 50 894.00 | | 50 894.00 | 50 894.00 |
BX Customers and related accounts | 65 472.00 | 659.00 | 64 813.00 | 65 472.00 |
BZ Other receivables | 22 457.00 | | 22 457.00 | 22 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 140 432.00 | 659.00 | 139 773.00 | 140 432.00 |
CO Grand total (0 to V) | 219 512.00 | 15 570.00 | 203 942.00 | 219 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 924.00 | 29 924.00 | | 29 924.00 |
DH Retained earnings | -155 484.00 | -162 952.00 | | -155 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 267.00 | 7 467.00 | | 65 267.00 |
DL TOTAL (I) | -59 294.00 | -124 561.00 | | -59 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 880.00 | 6 077.00 | | 1 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 149.00 | 73 339.00 | | 64 149.00 |
DX Trade payables and related accounts | 57 922.00 | 66 255.00 | | 57 922.00 |
DY Tax and social security liabilities | 95 650.00 | 185 550.00 | | 95 650.00 |
EA Other liabilities | 41 509.00 | 1 928.00 | | 41 509.00 |
EB Prepaid income (2) | 2 126.00 | 4 251.00 | | 2 126.00 |
EC TOTAL (IV) | 263 236.00 | 337 401.00 | | 263 236.00 |
EE Grand total (I to V) | 203 942.00 | 212 840.00 | | 203 942.00 |
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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 | 269 475.00 | | 269 475.00 | 269 475.00 |
FG Production sold - services | 204 747.00 | | 204 747.00 | 204 747.00 |
FJ Net sales | 474 222.00 | | 474 222.00 | 474 222.00 |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 476 252.00 | |
FS Purchases of goods (including customs duties) | | | 52 002.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 125 256.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 179 901.00 | |
FZ Social Security Contributions | | | 35 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 844.00 | |
GG - OPERATING RESULT (I - II) | | | 75 407.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | 72 005.00 | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | 72 005.00 | | 2 126.00 |
HE Exceptional expenses on management operations | 7 353.00 | 2 649.00 | | 7 353.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | 1 055.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 7 353.00 | 3 704.00 | | 7 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 227.00 | 68 301.00 | | -5 227.00 |
HK Income tax | 2 296.00 | | | 2 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 378.00 | 544 930.00 | | 478 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 111.00 | 537 463.00 | | 413 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 267.00 | 7 467.00 | | 65 267.00 |
