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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 17 481.00 | 14 395.00 | 3 087.00 | 17 481.00 |
AT Other tangible assets | 7 223.00 | 5 876.00 | 1 348.00 | 7 223.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 146 205.00 | 20 271.00 | 125 934.00 | 146 205.00 |
BT Goods | 3 178.00 | | 3 178.00 | 3 178.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 21 947.00 | | 21 947.00 | 21 947.00 |
CO Grand total (0 to V) | 168 151.00 | 20 271.00 | 147 881.00 | 168 151.00 |
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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 |
DH Retained earnings | 21 413.00 | 7 333.00 | | 21 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 603.00 | 14 079.00 | | 13 603.00 |
DL TOTAL (I) | 43 815.00 | 30 213.00 | | 43 815.00 |
DU Loans and Debts from Credit Institutions (3) | 39 670.00 | 54 543.00 | | 39 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 228.00 | 42 607.00 | | 35 228.00 |
DX Trade payables and related accounts | 8 802.00 | 8 884.00 | | 8 802.00 |
DY Tax and social security liabilities | 20 365.00 | 14 231.00 | | 20 365.00 |
EC TOTAL (IV) | 104 066.00 | 120 266.00 | | 104 066.00 |
EE Grand total (I to V) | 147 881.00 | 150 478.00 | | 147 881.00 |
EG Accrued income and payables due within one year | 104 066.00 | 120 266.00 | | 104 066.00 |
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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 | 205 103.00 | | 205 103.00 | 205 103.00 |
FJ Net sales | 205 103.00 | | 205 103.00 | 205 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 208 836.00 | |
FS Purchases of goods (including customs duties) | | | 60 306.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 43 990.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 63 962.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 191 877.00 | |
GG - OPERATING RESULT (I - II) | | | 16 959.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 992.00 | | |
HD Total exceptional income (VII) | | 3 992.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 992.00 | | -225.00 |
HK Income tax | 2 400.00 | 2 045.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 939.00 | 200 372.00 | | 208 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 337.00 | 186 293.00 | | 195 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 603.00 | 14 079.00 | | 13 603.00 |
