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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 20 552.00 | 15 053.00 | 5 499.00 | 20 552.00 |
AT Other tangible assets | 81 686.00 | 35 417.00 | 46 269.00 | 81 686.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 162 182.00 | 50 470.00 | 111 712.00 | 162 182.00 |
BT Goods | 4 703.00 | | 4 703.00 | 4 703.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 465.00 | | 3 465.00 | 3 465.00 |
CF Cash and cash equivalents | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 31 918.00 | | 31 918.00 | 31 918.00 |
CO Grand total (0 to V) | 194 100.00 | 50 470.00 | 143 630.00 | 194 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 057.00 | 34 057.00 | | 34 057.00 |
DH Retained earnings | -3 665.00 | 1 324.00 | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 476.00 | -4 989.00 | | 2 476.00 |
DL TOTAL (I) | 41 253.00 | 38 777.00 | | 41 253.00 |
DU Loans and Debts from Credit Institutions (3) | 69 978.00 | 76 587.00 | | 69 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 152.00 | | 180.00 |
DX Trade payables and related accounts | 20 829.00 | 12 994.00 | | 20 829.00 |
DY Tax and social security liabilities | 11 390.00 | 11 979.00 | | 11 390.00 |
EC TOTAL (IV) | 102 376.00 | 101 711.00 | | 102 376.00 |
EE Grand total (I to V) | 143 630.00 | 140 488.00 | | 143 630.00 |
EG Accrued income and payables due within one year | 49 004.00 | 35 417.00 | | 49 004.00 |
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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 | 176 598.00 | | 176 598.00 | 176 598.00 |
FJ Net sales | 176 598.00 | | 176 598.00 | 176 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 181 264.00 | |
FS Purchases of goods (including customs duties) | | | 55 138.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 4 522.00 | |
FW Other purchases and external expenses | | | 54 645.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 52 187.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 725.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 178 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 393.00 | 2 894.00 | | 3 393.00 |
A4 Equity method investments | 100.00 | 40.00 | | 100.00 |
HA Exceptional income from management transactions | 1 503.00 | 221.00 | | 1 503.00 |
HD Total exceptional income (VII) | 1 503.00 | 221.00 | | 1 503.00 |
HE Exceptional expenses on management operations | 150.00 | 35.00 | | 150.00 |
HG Exceptional depreciation and provisions | 341.00 | 132.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 490.00 | 167.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | 53.00 | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 769.00 | 157 361.00 | | 182 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 293.00 | 162 350.00 | | 180 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 476.00 | -4 989.00 | | 2 476.00 |
