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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
AH Goodwill | 73 415.00 | | 73 415.00 | 73 415.00 |
AR Technical installations, industrial equipment and tools | 45 668.00 | 39 426.00 | 6 242.00 | 45 668.00 |
AT Other tangible assets | 16 647.00 | 14 838.00 | 1 808.00 | 16 647.00 |
BH Other financial assets | 16 087.00 | | 16 087.00 | 16 087.00 |
BJ TOTAL (I) | 159 448.00 | 61 895.00 | 97 552.00 | 159 448.00 |
BT Goods | 8 083.00 | | 8 083.00 | 8 083.00 |
BX Customers and related accounts | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 49 815.00 | | 49 815.00 | 49 815.00 |
CJ TOTAL (II) | 96 200.00 | | 96 200.00 | 96 200.00 |
CO Grand total (0 to V) | 255 647.00 | 61 895.00 | 193 752.00 | 255 647.00 |
CP Shares due in less than one year | 16 087.00 | | | 16 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 103 405.00 | 95 216.00 | | 103 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671.00 | 8 189.00 | | 7 671.00 |
DL TOTAL (I) | 119 326.00 | 111 655.00 | | 119 326.00 |
DU Loans and Debts from Credit Institutions (3) | 12 741.00 | 23 344.00 | | 12 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 593.00 | | 593.00 |
DX Trade payables and related accounts | 39 032.00 | 39 501.00 | | 39 032.00 |
DY Tax and social security liabilities | 21 679.00 | 25 982.00 | | 21 679.00 |
EA Other liabilities | 380.00 | 196.00 | | 380.00 |
EC TOTAL (IV) | 74 426.00 | 89 617.00 | | 74 426.00 |
EE Grand total (I to V) | 193 752.00 | 201 272.00 | | 193 752.00 |
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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 | 342 588.00 | | 342 588.00 | 342 588.00 |
FD Production sold - goods | -16.00 | | -16.00 | -16.00 |
FG Production sold - services | 218 345.00 | | 218 345.00 | 218 345.00 |
FJ Net sales | 560 917.00 | | 560 917.00 | 560 917.00 |
FR Total operating income (I) | | | 560 917.00 | |
FS Purchases of goods (including customs duties) | | | 15 789.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 206 408.00 | |
FW Other purchases and external expenses | | | 125 008.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 131 400.00 | |
FZ Social Security Contributions | | | 58 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 555 004.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 328.00 | 4 549.00 | | 3 328.00 |
HD Total exceptional income (VII) | 3 328.00 | 4 549.00 | | 3 328.00 |
HE Exceptional expenses on management operations | 86.00 | 231.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 391.00 | 231.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 937.00 | 4 318.00 | | 2 937.00 |
HK Income tax | 633.00 | 926.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 295.00 | 559 335.00 | | 564 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 623.00 | 551 146.00 | | 556 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671.00 | 8 189.00 | | 7 671.00 |
