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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 513.00 | | 69 513.00 | 69 513.00 |
AR Technical installations, industrial equipment and tools | 10 026.00 | 3 519.00 | 6 506.00 | 10 026.00 |
AT Other tangible assets | 11 077.00 | 3 637.00 | 7 439.00 | 11 077.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 91 838.00 | 7 157.00 | 84 680.00 | 91 838.00 |
BT Goods | 17 286.00 | | 17 286.00 | 17 286.00 |
BX Customers and related accounts | 21 084.00 | | 21 084.00 | 21 084.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 53 072.00 | | 53 072.00 | 53 072.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 94 495.00 | | 94 495.00 | 94 495.00 |
CO Grand total (0 to V) | 186 333.00 | 7 157.00 | 179 176.00 | 186 333.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 1 121.00 | | 1 121.00 | 1 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 613.00 | | | 28 613.00 |
DL TOTAL (I) | 33 613.00 | | | 33 613.00 |
DU Loans and Debts from Credit Institutions (3) | 85 192.00 | | | 85 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 009.00 | | | 21 009.00 |
DX Trade payables and related accounts | 20 275.00 | | | 20 275.00 |
DY Tax and social security liabilities | 16 852.00 | | | 16 852.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 145 562.00 | | | 145 562.00 |
EE Grand total (I to V) | 179 176.00 | | | 179 176.00 |
EG Accrued income and payables due within one year | 72 364.00 | | | 72 364.00 |
EI Including equity loans | 21 009.00 | | | 21 009.00 |
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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 | 186 119.00 | | 186 119.00 | 186 119.00 |
FD Production sold - goods | -196.00 | -1 728.00 | -1 924.00 | -196.00 |
FG Production sold - services | 94 496.00 | | 94 496.00 | 94 496.00 |
FJ Net sales | 280 419.00 | -1 728.00 | 278 691.00 | 280 419.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 278 732.00 | |
FS Purchases of goods (including customs duties) | | | 125 885.00 | |
FT Inventory change (goods) | | | -17 286.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 037.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 58 844.00 | |
FZ Social Security Contributions | | | 4 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 157.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 244 270.00 | |
GG - OPERATING RESULT (I - II) | | | 34 462.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 058.00 | | | 5 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 732.00 | | | 278 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 118.00 | | | 250 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 613.00 | | | 28 613.00 |
