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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 11 703.00 | 9 757.00 | 1 946.00 | 11 703.00 |
AT Other tangible assets | 98 309.00 | 71 027.00 | 27 282.00 | 98 309.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 216 726.00 | 80 784.00 | 135 942.00 | 216 726.00 |
BT Goods | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 8 046.00 | | 8 046.00 | 8 046.00 |
CF Cash and cash equivalents | 18 984.00 | | 18 984.00 | 18 984.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 30 001.00 | | 30 001.00 | 30 001.00 |
CO Grand total (0 to V) | 246 728.00 | 80 784.00 | 165 944.00 | 246 728.00 |
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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 | 108 292.00 | | | 108 292.00 |
DH Retained earnings | 15 636.00 | | | 15 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | | | 15 636.00 |
DL TOTAL (I) | 132 312.00 | | | 132 312.00 |
DU Loans and Debts from Credit Institutions (3) | 4 594.00 | | | 4 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 14 072.00 | | | 14 072.00 |
EC TOTAL (IV) | 33 631.00 | | | 33 631.00 |
EE Grand total (I to V) | 165 944.00 | | | 165 944.00 |
EG Accrued income and payables due within one year | 29 608.00 | | | 29 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 171 728.00 | | 171 728.00 | 171 728.00 |
FG Production sold - services | 787.00 | | 787.00 | 787.00 |
FJ Net sales | 172 515.00 | | 172 515.00 | 172 515.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 135.00 | |
FS Purchases of goods (including customs duties) | | | 44 992.00 | |
FT Inventory change (goods) | | | -799.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 40 590.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 45 997.00 | |
FZ Social Security Contributions | | | 19 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 157 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 072.00 | |
GR Interest and similar expenses | | | 83.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 619.00 | | | 2 619.00 |
A2 TOTAL ASSETS | 11 396.00 | | | 11 396.00 |
A4 Equity method investments | 469.00 | | | 469.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 175.00 | | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 135.00 | | | 175 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 499.00 | | | 159 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 636.00 | | | 15 636.00 |
