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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 599.00 | | 45 599.00 | 45 599.00 |
AP Buildings | 5 215.00 | 1 071.00 | 4 144.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 17 324.00 | | 17 324.00 |
AT Other tangible assets | 54 122.00 | 43 793.00 | 10 330.00 | 54 122.00 |
BJ TOTAL (I) | 122 260.00 | 62 188.00 | 60 073.00 | 122 260.00 |
BT Goods | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 36 792.00 | | 36 792.00 | 36 792.00 |
BZ Other receivables | 418.00 | | 418.00 | 418.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 450.00 | | 63 450.00 | 63 450.00 |
CO Grand total (0 to V) | 185 712.00 | 62 188.00 | 123 524.00 | 185 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 2 997.00 | | 11 549.00 |
DL TOTAL (I) | 43 458.00 | 26 354.00 | | 43 458.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | 7 680.00 | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 681.00 | 51 037.00 | | 50 681.00 |
DX Trade payables and related accounts | 9 268.00 | 9 493.00 | | 9 268.00 |
DY Tax and social security liabilities | 13 411.00 | 10 614.00 | | 13 411.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EB Prepaid income (2) | 15 108.00 | 13 815.00 | | 15 108.00 |
EC TOTAL (IV) | 91 615.00 | 78 824.00 | | 91 615.00 |
EE Grand total (I to V) | 123 524.00 | 115 997.00 | | 123 524.00 |
EG Accrued income and payables due within one year | 88 527.00 | 89 552.00 | | 88 527.00 |
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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 | | | 69 361.00 | |
FG Production sold - services | | | 175 733.00 | |
FJ Net sales | | | 245 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 247 050.00 | |
FS Purchases of goods (including customs duties) | | | 61 390.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 843.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 89 683.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 235 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 535.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 156.00 | 213 889.00 | | 247 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 607.00 | 210 892.00 | | 235 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 2 997.00 | | 11 549.00 |
