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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 360.00 | 1 333.00 | 4 027.00 | 5 360.00 |
AH Goodwill | 80 972.00 | 17 881.00 | 63 091.00 | 80 972.00 |
AR Technical installations, industrial equipment and tools | 15 934.00 | 1 723.00 | 14 211.00 | 15 934.00 |
AT Other tangible assets | 8 733.00 | 4 674.00 | 4 059.00 | 8 733.00 |
BJ TOTAL (I) | 110 999.00 | 25 611.00 | 85 388.00 | 110 999.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 032.00 | | 22 032.00 | 22 032.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 40 060.00 | | 40 060.00 | 40 060.00 |
CO Grand total (0 to V) | 151 059.00 | 25 611.00 | 125 448.00 | 151 059.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 811.00 | -2 401.00 | | 23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 201.00 | 26 712.00 | | 9 201.00 |
DL TOTAL (I) | 38 511.00 | 29 311.00 | | 38 511.00 |
DU Loans and Debts from Credit Institutions (3) | 76 484.00 | 76 531.00 | | 76 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806.00 | 12 566.00 | | 5 806.00 |
DX Trade payables and related accounts | 2 138.00 | 1 743.00 | | 2 138.00 |
DY Tax and social security liabilities | 2 509.00 | 6 376.00 | | 2 509.00 |
EC TOTAL (IV) | 86 937.00 | 97 216.00 | | 86 937.00 |
EE Grand total (I to V) | 125 448.00 | 126 527.00 | | 125 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 363.00 | | 166 363.00 | 166 363.00 |
FJ Net sales | 166 363.00 | | 166 363.00 | 166 363.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 791.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 65 357.00 | |
FZ Social Security Contributions | | | 16 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 195.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 147 761.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 303.00 | | | 7 303.00 |
HH Total exceptional expenses (VIII) | 7 303.00 | | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 303.00 | | | -7 303.00 |
HK Income tax | 2 581.00 | 6 376.00 | | 2 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 922.00 | 178 615.00 | | 167 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 721.00 | 151 903.00 | | 158 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 201.00 | 26 712.00 | | 9 201.00 |
