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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 37 606.00 | 33 304.00 | 4 302.00 | 37 606.00 |
AT Other tangible assets | 42 202.00 | 29 133.00 | 13 069.00 | 42 202.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 9 474.00 | | 9 474.00 | 9 474.00 |
BJ TOTAL (I) | 240 101.00 | 62 436.00 | 177 665.00 | 240 101.00 |
BT Goods | 10 171.00 | | 10 171.00 | 10 171.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CJ TOTAL (II) | 28 899.00 | | 28 899.00 | 28 899.00 |
CO Grand total (0 to V) | 269 001.00 | 62 436.00 | 206 564.00 | 269 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 827.00 | 99 532.00 | | 104 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 310.00 | 19 695.00 | | 13 310.00 |
DL TOTAL (I) | 126 937.00 | 128 027.00 | | 126 937.00 |
DU Loans and Debts from Credit Institutions (3) | 40 118.00 | 19 398.00 | | 40 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 32 762.00 | | 7 449.00 |
DX Trade payables and related accounts | 14 234.00 | 14 111.00 | | 14 234.00 |
DY Tax and social security liabilities | 16 076.00 | 12 138.00 | | 16 076.00 |
EA Other liabilities | 1 751.00 | 1 420.00 | | 1 751.00 |
EC TOTAL (IV) | 79 627.00 | 79 829.00 | | 79 627.00 |
EE Grand total (I to V) | 206 564.00 | 207 856.00 | | 206 564.00 |
EG Accrued income and payables due within one year | 51 566.00 | 79 829.00 | | 51 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 056.00 | 4 824.00 | | 12 056.00 |
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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 | | | 211 577.00 | |
FJ Net sales | | | 211 577.00 | |
FO Operating subsidies | | | 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 228.00 | |
FS Purchases of goods (including customs duties) | | | 57 209.00 | |
FT Inventory change (goods) | | | -4 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 018.00 | |
FW Other purchases and external expenses | | | 58 712.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 61 633.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GB Operating Expenses - Provisions | | | 5 984.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 197 231.00 | |
GG - OPERATING RESULT (I - II) | | | 14 997.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | -136.00 | | 814.00 |
HK Income tax | 2 349.00 | 3 088.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 054.00 | 232 330.00 | | 213 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 744.00 | 212 635.00 | | 199 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 310.00 | 19 695.00 | | 13 310.00 |
