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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 753.00 | | 103 753.00 | 103 753.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 13 024.00 | 5 145.00 | 18 169.00 |
AT Other tangible assets | 15 861.00 | 11 486.00 | 4 374.00 | 15 861.00 |
BJ TOTAL (I) | 137 783.00 | 24 510.00 | 113 272.00 | 137 783.00 |
BP Services in progress | | | 2.00 | |
BX Customers and related accounts | 19 806.00 | | 19 806.00 | 19 806.00 |
BZ Other receivables | 14 507.00 | | 14 507.00 | 14 507.00 |
CD Marketable securities | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 74 844.00 | | 74 844.00 | 74 844.00 |
CO Grand total (0 to V) | 212 627.00 | 24 510.00 | 188 116.00 | 212 627.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 128 303.00 | | | 128 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | | | 940.00 |
DL TOTAL (I) | 137 713.00 | | | 137 713.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 20 105.00 | | | 20 105.00 |
DY Tax and social security liabilities | 29 457.00 | | | 29 457.00 |
EC TOTAL (IV) | 50 403.00 | | | 50 403.00 |
EE Grand total (I to V) | 188 116.00 | | | 188 116.00 |
EG Accrued income and payables due within one year | 50 403.00 | | | 50 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 251 296.00 | | 251 296.00 | 251 296.00 |
FG Production sold - services | 179 432.00 | | 179 432.00 | 179 432.00 |
FJ Net sales | 430 727.00 | | 430 727.00 | 430 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 432 831.00 | |
FU Purchases of raw materials and other supplies | | | 155 776.00 | |
FW Other purchases and external expenses | | | 81 273.00 | |
FX Taxes, duties, and similar payments | | | 16 632.00 | |
FY Salaries and Wages | | | 137 755.00 | |
FZ Social Security Contributions | | | 36 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 431 578.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 26 530.00 | | | 26 530.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 4 785.00 | | | 4 785.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 385.00 | | | -1 385.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 731.00 | | | 436 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 791.00 | | | 435 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | | | 940.00 |
