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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 910.00 | | 193 910.00 | 193 910.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 16 305.00 | 9 079.00 | 25 383.00 |
AT Other tangible assets | 49 593.00 | 47 327.00 | 2 266.00 | 49 593.00 |
BF Loans | | | | |
BJ TOTAL (I) | 268 886.00 | 63 632.00 | 205 254.00 | 268 886.00 |
BT Goods | 4 217.00 | | 4 217.00 | 4 217.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 37 367.00 | | 37 367.00 | 37 367.00 |
CF Cash and cash equivalents | 26 865.00 | | 26 865.00 | 26 865.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 70 672.00 | | 70 672.00 | 70 672.00 |
CO Grand total (0 to V) | 339 558.00 | 63 632.00 | 275 927.00 | 339 558.00 |
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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 | | 500.00 |
DG Other reserves | 54 264.00 | 40 894.00 | | 54 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 147.00 | 13 370.00 | | 18 147.00 |
DL TOTAL (I) | 77 911.00 | 59 764.00 | | 77 911.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 2 546.00 | | 23.00 |
DX Trade payables and related accounts | 60 367.00 | 81 267.00 | | 60 367.00 |
DY Tax and social security liabilities | 37 323.00 | 26 398.00 | | 37 323.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 198 016.00 | 210 211.00 | | 198 016.00 |
EE Grand total (I to V) | 275 927.00 | 269 974.00 | | 275 927.00 |
EG Accrued income and payables due within one year | 98 016.00 | 110 211.00 | | 98 016.00 |
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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 | 173 718.00 | | 173 718.00 | 173 718.00 |
FJ Net sales | 173 718.00 | | 173 718.00 | 173 718.00 |
FO Operating subsidies | | | 63 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 573.00 | |
FS Purchases of goods (including customs duties) | | | 62 229.00 | |
FT Inventory change (goods) | | | -732.00 | |
FW Other purchases and external expenses | | | 58 815.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 88 670.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 623.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 223 067.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | 8 146.00 | | 4 784.00 |
A4 Equity method investments | 675.00 | 1 170.00 | | 675.00 |
HA Exceptional income from management transactions | | 3 405.00 | | |
HD Total exceptional income (VII) | | 3 405.00 | | |
HE Exceptional expenses on management operations | 8.00 | 122.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 122.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 3 283.00 | | -8.00 |
HK Income tax | | 2 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 573.00 | 345 185.00 | | 241 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 426.00 | 331 815.00 | | 223 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 147.00 | 13 370.00 | | 18 147.00 |
