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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 817.00 | 3 419.00 | 2 398.00 | 5 817.00 |
AH Goodwill | 25 926.00 | | 25 926.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 19 696.00 | 16 623.00 | 36 319.00 |
AT Other tangible assets | 56 207.00 | 25 125.00 | 31 082.00 | 56 207.00 |
BJ TOTAL (I) | 124 269.00 | 48 240.00 | 76 029.00 | 124 269.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 428.00 | | 428.00 | 428.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 57 189.00 | | 57 189.00 | 57 189.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 63 948.00 | | 63 948.00 | 63 948.00 |
CO Grand total (0 to V) | 188 217.00 | 48 240.00 | 139 977.00 | 188 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 846.00 | 405.00 | | 14 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 656.00 | 14 441.00 | | 16 656.00 |
DL TOTAL (I) | 40 302.00 | 23 646.00 | | 40 302.00 |
DU Loans and Debts from Credit Institutions (3) | 76 516.00 | 88 517.00 | | 76 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 5 745.00 | | 61.00 |
DX Trade payables and related accounts | 6 858.00 | 5 801.00 | | 6 858.00 |
DY Tax and social security liabilities | 11 290.00 | 7 017.00 | | 11 290.00 |
EA Other liabilities | 4 950.00 | 7 115.00 | | 4 950.00 |
EC TOTAL (IV) | 99 675.00 | 114 195.00 | | 99 675.00 |
EE Grand total (I to V) | 139 977.00 | 137 842.00 | | 139 977.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 180 904.00 | 15 144.00 | 196 047.00 | 180 904.00 |
FG Production sold - services | 356.00 | | 356.00 | 356.00 |
FJ Net sales | 181 260.00 | 15 144.00 | 196 404.00 | 181 260.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 197 353.00 | |
FS Purchases of goods (including customs duties) | | | 62 333.00 | |
FT Inventory change (goods) | | | 1 996.00 | |
FW Other purchases and external expenses | | | 42 711.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 39 972.00 | |
FZ Social Security Contributions | | | 10 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 710.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 180 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 898.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 165.00 | | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | | | 2 165.00 |
HK Income tax | | -537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 518.00 | 194 984.00 | | 199 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 862.00 | 180 543.00 | | 182 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 656.00 | 14 441.00 | | 16 656.00 |
