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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AR Technical installations, industrial equipment and tools | 16 314.00 | 10 678.00 | 5 636.00 | 16 314.00 |
AT Other tangible assets | 36 565.00 | 30 966.00 | 5 598.00 | 36 565.00 |
BH Other financial assets | 5 217.00 | | 5 217.00 | 5 217.00 |
BJ TOTAL (I) | 131 273.00 | 41 644.00 | 89 628.00 | 131 273.00 |
BT Goods | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 4 663.00 | | 4 663.00 | 4 663.00 |
CJ TOTAL (II) | 15 896.00 | | 15 896.00 | 15 896.00 |
CO Grand total (0 to V) | 147 169.00 | 41 644.00 | 105 524.00 | 147 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DG Other reserves | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | -35 552.00 | -39 982.00 | | -35 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 631.00 | 4 430.00 | | 17 631.00 |
DL TOTAL (I) | 1 703.00 | -15 927.00 | | 1 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 487.00 | | |
DX Trade payables and related accounts | 41 770.00 | 39 499.00 | | 41 770.00 |
DY Tax and social security liabilities | 28 423.00 | 28 085.00 | | 28 423.00 |
EA Other liabilities | 33 625.00 | 9 391.00 | | 33 625.00 |
EC TOTAL (IV) | 103 820.00 | 119 464.00 | | 103 820.00 |
EE Grand total (I to V) | 105 524.00 | 103 537.00 | | 105 524.00 |
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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 | 223 302.00 | | 223 302.00 | 223 302.00 |
FJ Net sales | 223 302.00 | | 223 302.00 | 223 302.00 |
FR Total operating income (I) | | | 223 302.00 | |
FS Purchases of goods (including customs duties) | | | 52 356.00 | |
FT Inventory change (goods) | | | -1 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 81 121.00 | |
FZ Social Security Contributions | | | 12 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 208 803.00 | |
GG - OPERATING RESULT (I - II) | | | 14 498.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 399.00 | | | 3 399.00 |
HD Total exceptional income (VII) | 3 399.00 | | | 3 399.00 |
HE Exceptional expenses on management operations | 266.00 | 484.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 484.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 132.00 | -484.00 | | 3 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 701.00 | 199 123.00 | | 226 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 070.00 | 194 693.00 | | 209 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 631.00 | 4 430.00 | | 17 631.00 |
