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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 | 1 419.00 | 3 796.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 17 324.00 | | 17 324.00 |
AT Other tangible assets | 38 454.00 | 31 033.00 | 7 421.00 | 38 454.00 |
BJ TOTAL (I) | 106 592.00 | 49 776.00 | 56 816.00 | 106 592.00 |
BT Goods | 9 852.00 | | 9 852.00 | 9 852.00 |
BX Customers and related accounts | 22 848.00 | | 22 848.00 | 22 848.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 53 174.00 | | 53 174.00 | 53 174.00 |
CO Grand total (0 to V) | 159 767.00 | 49 776.00 | 109 991.00 | 159 767.00 |
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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) | 3 368.00 | 11 549.00 | | 3 368.00 |
DL TOTAL (I) | 23 728.00 | 31 909.00 | | 23 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 269.00 | 50 681.00 | | 22 269.00 |
DX Trade payables and related accounts | 9 499.00 | 9 268.00 | | 9 499.00 |
DY Tax and social security liabilities | 24 633.00 | 13 411.00 | | 24 633.00 |
EA Other liabilities | | 59.00 | | |
EB Prepaid income (2) | 29 861.00 | 15 108.00 | | 29 861.00 |
EC TOTAL (IV) | 86 263.00 | 91 615.00 | | 86 263.00 |
EE Grand total (I to V) | 109 991.00 | 123 524.00 | | 109 991.00 |
EG Accrued income and payables due within one year | 86 263.00 | 88 527.00 | | 86 263.00 |
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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 | | | 49 630.00 | |
FG Production sold - services | | | 154 371.00 | |
FJ Net sales | | | 204 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 205 552.00 | |
FS Purchases of goods (including customs duties) | | | 35 142.00 | |
FT Inventory change (goods) | | | -3 664.00 | |
FW Other purchases and external expenses | | | 41 040.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 92 983.00 | |
FZ Social Security Contributions | | | 27 011.00 | |
GB Operating Expenses - Provisions | | | 3 257.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 202 302.00 | |
GG - OPERATING RESULT (I - II) | | | 3 250.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 682.00 | 247 156.00 | | 205 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 314.00 | 235 607.00 | | 202 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | 11 549.00 | | 3 368.00 |
