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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 19 709.00 | 17 614.00 | 2 095.00 | 19 709.00 |
AT Other tangible assets | 62 109.00 | 45 404.00 | 16 704.00 | 62 109.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 144 091.00 | 63 883.00 | 80 208.00 | 144 091.00 |
BT Goods | 8 220.00 | | 8 220.00 | 8 220.00 |
BZ Other receivables | 135 905.00 | | 135 905.00 | 135 905.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 170 817.00 | | 170 817.00 | 170 817.00 |
CO Grand total (0 to V) | 314 909.00 | 63 883.00 | 251 026.00 | 314 909.00 |
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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 | 131 041.00 | | | 131 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 095.00 | | | 8 095.00 |
DJ Investment subsidies | 774.00 | | | 774.00 |
DL TOTAL (I) | 148 296.00 | | | 148 296.00 |
DU Loans and Debts from Credit Institutions (3) | 51 328.00 | | | 51 328.00 |
DX Trade payables and related accounts | 24 296.00 | | | 24 296.00 |
DY Tax and social security liabilities | 10 285.00 | | | 10 285.00 |
EA Other liabilities | 16 818.00 | | | 16 818.00 |
EC TOTAL (IV) | 102 729.00 | | | 102 729.00 |
EE Grand total (I to V) | 251 026.00 | | | 251 026.00 |
EG Accrued income and payables due within one year | 96 715.00 | | | 96 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 111 188.00 | | 111 188.00 | 111 188.00 |
FJ Net sales | 111 188.00 | | 111 188.00 | 111 188.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 455.00 | |
FS Purchases of goods (including customs duties) | | | 43 919.00 | |
FT Inventory change (goods) | | | 1 431.00 | |
FW Other purchases and external expenses | | | 40 848.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 31 528.00 | |
FZ Social Security Contributions | | | -776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 124 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 577.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | | | 5 591.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 3 589.00 | | | 3 589.00 |
HH Total exceptional expenses (VIII) | 3 589.00 | | | 3 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 331.00 | | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 717.00 | | | 137 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 621.00 | | | 129 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 095.00 | | | 8 095.00 |
