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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 16 475.00 | 3 241.00 | 19 717.00 |
AT Other tangible assets | 62 109.00 | 40 905.00 | 21 203.00 | 62 109.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 144 099.00 | 58 245.00 | 85 854.00 | 144 099.00 |
BT Goods | 9 651.00 | | 9 651.00 | 9 651.00 |
BZ Other receivables | 94 410.00 | | 94 410.00 | 94 410.00 |
CF Cash and cash equivalents | 22 360.00 | | 22 360.00 | 22 360.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 128 699.00 | | 128 699.00 | 128 699.00 |
CO Grand total (0 to V) | 272 799.00 | 58 245.00 | 214 553.00 | 272 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 071.00 | | | 130 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969.00 | | | 969.00 |
DJ Investment subsidies | 1 032.00 | | | 1 032.00 |
DL TOTAL (I) | 140 459.00 | | | 140 459.00 |
DU Loans and Debts from Credit Institutions (3) | 28 377.00 | | | 28 377.00 |
DX Trade payables and related accounts | 28 140.00 | | | 28 140.00 |
DY Tax and social security liabilities | 13 034.00 | | | 13 034.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 74 094.00 | | | 74 094.00 |
EE Grand total (I to V) | 214 553.00 | | | 214 553.00 |
EG Accrued income and payables due within one year | 63 147.00 | | | 63 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 427.00 | | | 7 427.00 |
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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 | 170 641.00 | | 170 641.00 | 170 641.00 |
FJ Net sales | 170 641.00 | | 170 641.00 | 170 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 415.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 177 090.00 | |
FS Purchases of goods (including customs duties) | | | 66 968.00 | |
FT Inventory change (goods) | | | -3 631.00 | |
FW Other purchases and external expenses | | | 47 030.00 | |
FX Taxes, duties, and similar payments | | | 2 480.00 | |
FY Salaries and Wages | | | 48 365.00 | |
FZ Social Security Contributions | | | 6 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 173 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 307.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 415.00 | | | 6 415.00 |
HB Exceptional income from capital transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 837.00 | | | 837.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 842.00 | | | 177 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 872.00 | | | 176 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969.00 | | | 969.00 |
