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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 60 763.00 | 60 486.00 | 276.00 | 60 763.00 |
AT Other tangible assets | 77 938.00 | 76 786.00 | 1 152.00 | 77 938.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 163 206.00 | 137 272.00 | 25 934.00 | 163 206.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 514.00 | | 13 514.00 | 13 514.00 |
BX Customers and related accounts | 39 547.00 | | 39 547.00 | 39 547.00 |
BZ Other receivables | 1 104.00 | | 1 104.00 | 1 104.00 |
CF Cash and cash equivalents | 12 988.00 | | 12 988.00 | 12 988.00 |
CJ TOTAL (II) | 67 154.00 | | 67 154.00 | 67 154.00 |
CO Grand total (0 to V) | 230 361.00 | 137 272.00 | 93 088.00 | 230 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 13 750.00 | 13 750.00 | | 13 750.00 |
DD Legal reserve (1) | 51 054.00 | 47 616.00 | | 51 054.00 |
DH Retained earnings | -59 420.00 | -56 260.00 | | -59 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 278.00 | | 3 538.00 |
DL TOTAL (I) | 15 172.00 | 11 634.00 | | 15 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 923.00 | 50 896.00 | | 43 923.00 |
DX Trade payables and related accounts | 29 644.00 | 31 601.00 | | 29 644.00 |
DY Tax and social security liabilities | 4 348.00 | 5 756.00 | | 4 348.00 |
EA Other liabilities | | 1 850.00 | | |
EC TOTAL (IV) | 77 916.00 | 90 104.00 | | 77 916.00 |
EE Grand total (I to V) | 93 088.00 | 101 738.00 | | 93 088.00 |
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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 | | | 182 993.00 | |
FJ Net sales | | | 182 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 183 737.00 | |
FS Purchases of goods (including customs duties) | | | 129 300.00 | |
FT Inventory change (goods) | | | -1 204.00 | |
FV Inventory change (raw materials and supplies) | | | 2 968.00 | |
FW Other purchases and external expenses | | | 33 446.00 | |
FY Salaries and Wages | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 179 741.00 | |
GG - OPERATING RESULT (I - II) | | | 3 995.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 737.00 | | | 183 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 737.00 | | | 183 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | | | 3 538.00 |
