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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 776.00 | | 59 776.00 | 59 776.00 |
AR Technical installations, industrial equipment and tools | 19 712.00 | 16 168.00 | 3 544.00 | 19 712.00 |
AT Other tangible assets | 81 854.00 | 41 187.00 | 40 667.00 | 81 854.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 161 510.00 | 57 356.00 | 104 155.00 | 161 510.00 |
BT Goods | 4 605.00 | | 4 605.00 | 4 605.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 51 166.00 | | 51 166.00 | 51 166.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 62 293.00 | | 62 293.00 | 62 293.00 |
CO Grand total (0 to V) | 223 803.00 | 57 356.00 | 166 447.00 | 223 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 057.00 | 34 057.00 | | 34 057.00 |
DH Retained earnings | -1 189.00 | -3 665.00 | | -1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 147.00 | 2 476.00 | | 11 147.00 |
DL TOTAL (I) | 52 401.00 | 41 253.00 | | 52 401.00 |
DU Loans and Debts from Credit Institutions (3) | 65 794.00 | 69 978.00 | | 65 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 180.00 | | 231.00 |
DX Trade payables and related accounts | 20 228.00 | 20 829.00 | | 20 228.00 |
DY Tax and social security liabilities | 10 779.00 | 11 390.00 | | 10 779.00 |
EB Prepaid income (2) | 17 015.00 | | | 17 015.00 |
EC TOTAL (IV) | 114 047.00 | 102 376.00 | | 114 047.00 |
EE Grand total (I to V) | 166 447.00 | 143 630.00 | | 166 447.00 |
EG Accrued income and payables due within one year | 61 329.00 | 49 004.00 | | 61 329.00 |
EI Including equity loans | 231.00 | | | 231.00 |
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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 | 189 459.00 | | 189 459.00 | 189 459.00 |
FJ Net sales | 189 459.00 | | 189 459.00 | 189 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 190 605.00 | |
FS Purchases of goods (including customs duties) | | | 57 539.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FW Other purchases and external expenses | | | 51 453.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 50 724.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 178 058.00 | |
GG - OPERATING RESULT (I - II) | | | 12 547.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 921.00 | 1 503.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 1 503.00 | | 921.00 |
HE Exceptional expenses on management operations | 60.00 | 150.00 | | 60.00 |
HG Exceptional depreciation and provisions | 381.00 | 341.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 441.00 | 490.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | 1 013.00 | | 480.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 528.00 | 182 769.00 | | 191 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 380.00 | 180 293.00 | | 180 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 147.00 | 2 476.00 | | 11 147.00 |
