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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416.00 | 416.00 | | 416.00 |
AH Goodwill | 179 383.00 | | 179 383.00 | 179 383.00 |
AP Buildings | 10 799.00 | 3 621.00 | 7 179.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 13 025.00 | 11 160.00 | 1 865.00 | 13 025.00 |
AT Other tangible assets | 19 732.00 | 11 078.00 | 8 655.00 | 19 732.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 227 239.00 | 26 275.00 | 200 963.00 | 227 239.00 |
BT Goods | 19 508.00 | | 19 508.00 | 19 508.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 12 806.00 | | 12 806.00 | 12 806.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 1 933.00 | | 1 933.00 | 1 933.00 |
CJ TOTAL (II) | 36 647.00 | | 36 647.00 | 36 647.00 |
CO Grand total (0 to V) | 263 886.00 | 26 275.00 | 237 610.00 | 263 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 152 920.00 | 148 002.00 | | 152 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 820.00 | 4 918.00 | | 2 820.00 |
DL TOTAL (I) | 160 140.00 | 157 320.00 | | 160 140.00 |
DU Loans and Debts from Credit Institutions (3) | 30 567.00 | 31 439.00 | | 30 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 8 294.00 | | 11 373.00 |
DX Trade payables and related accounts | 11 805.00 | 12 323.00 | | 11 805.00 |
DY Tax and social security liabilities | 23 726.00 | 26 147.00 | | 23 726.00 |
EC TOTAL (IV) | 77 470.00 | 78 203.00 | | 77 470.00 |
EE Grand total (I to V) | 237 610.00 | 235 524.00 | | 237 610.00 |
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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 | 61 411.00 | | 61 411.00 | 61 411.00 |
FG Production sold - services | 373 162.00 | | 373 162.00 | 373 162.00 |
FJ Net sales | 434 572.00 | | 434 572.00 | 434 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | -42.00 | |
FR Total operating income (I) | | | 435 684.00 | |
FS Purchases of goods (including customs duties) | | | 99 861.00 | |
FT Inventory change (goods) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 85 634.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FY Salaries and Wages | | | 213 973.00 | |
FZ Social Security Contributions | | | 20 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 434 320.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 539.00 | 141.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 274.00 | 437 106.00 | | 438 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 454.00 | 432 188.00 | | 435 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 820.00 | 4 918.00 | | 2 820.00 |
