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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 | 20 319.00 | 17 605.00 | 2 715.00 | 20 319.00 |
AT Other tangible assets | 83 854.00 | 47 603.00 | 36 252.00 | 83 854.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 164 118.00 | 65 207.00 | 98 911.00 | 164 118.00 |
BT Goods | 3 203.00 | | 3 203.00 | 3 203.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CF Cash and cash equivalents | 145 278.00 | | 145 278.00 | 145 278.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 157 427.00 | | 157 427.00 | 157 427.00 |
CO Grand total (0 to V) | 321 545.00 | 65 207.00 | 256 338.00 | 321 545.00 |
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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 | 9 958.00 | -1 189.00 | | 9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 11 147.00 | | 10 426.00 |
DL TOTAL (I) | 62 827.00 | 52 401.00 | | 62 827.00 |
DU Loans and Debts from Credit Institutions (3) | 155 401.00 | 65 794.00 | | 155 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 231.00 | | 142.00 |
DX Trade payables and related accounts | 27 241.00 | 20 228.00 | | 27 241.00 |
DY Tax and social security liabilities | 8 874.00 | 10 779.00 | | 8 874.00 |
EB Prepaid income (2) | 1 853.00 | 17 015.00 | | 1 853.00 |
EC TOTAL (IV) | 193 511.00 | 114 047.00 | | 193 511.00 |
EE Grand total (I to V) | 256 338.00 | 166 447.00 | | 256 338.00 |
EG Accrued income and payables due within one year | 140 049.00 | 61 329.00 | | 140 049.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 133 975.00 | | 133 975.00 | 133 975.00 |
FJ Net sales | 133 975.00 | | 133 975.00 | 133 975.00 |
FO Operating subsidies | | | 21 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 823.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 177 893.00 | |
FS Purchases of goods (including customs duties) | | | 42 909.00 | |
FT Inventory change (goods) | | | 1 402.00 | |
FU Purchases of raw materials and other supplies | | | 4 739.00 | |
FW Other purchases and external expenses | | | 64 341.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 41 654.00 | |
FZ Social Security Contributions | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 851.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 166 792.00 | |
GG - OPERATING RESULT (I - II) | | | 11 101.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 921.00 | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | 921.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 866.00 | 60.00 | | 866.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 441.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 480.00 | | 447.00 |
HK Income tax | | 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 208.00 | 191 528.00 | | 179 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 782.00 | 180 380.00 | | 168 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 11 147.00 | | 10 426.00 |
