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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 2 512.00 | 416.00 | 2 928.00 |
AT Other tangible assets | 94 227.00 | 53 534.00 | 40 693.00 | 94 227.00 |
BJ TOTAL (I) | 204 507.00 | 56 046.00 | 148 461.00 | 204 507.00 |
BT Goods | 12 952.00 | | 12 952.00 | 12 952.00 |
BX Customers and related accounts | 23 813.00 | 3 973.00 | 19 840.00 | 23 813.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CF Cash and cash equivalents | 93 123.00 | | 93 123.00 | 93 123.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 149 176.00 | 3 973.00 | 145 202.00 | 149 176.00 |
CO Grand total (0 to V) | 353 683.00 | 60 019.00 | 293 664.00 | 353 683.00 |
CU Other investments | 4 603.00 | | 4 603.00 | 4 603.00 |
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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 | 205 478.00 | 194 324.00 | | 205 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 479.00 | 23 154.00 | | 21 479.00 |
DL TOTAL (I) | 232 458.00 | 222 979.00 | | 232 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 22 500.00 | | 10 000.00 |
DX Trade payables and related accounts | 36 644.00 | 39 577.00 | | 36 644.00 |
DY Tax and social security liabilities | 10 204.00 | 13 287.00 | | 10 204.00 |
DZ Fixed asset liabilities and related accounts | | 6 797.00 | | |
EA Other liabilities | 4 358.00 | 6 030.00 | | 4 358.00 |
EC TOTAL (IV) | 61 205.00 | 93 339.00 | | 61 205.00 |
EE Grand total (I to V) | 293 664.00 | 316 318.00 | | 293 664.00 |
EG Accrued income and payables due within one year | 61 205.00 | 93 339.00 | | 61 205.00 |
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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 | 292 311.00 | | 292 311.00 | 292 311.00 |
FG Production sold - services | 92 541.00 | | 92 541.00 | 92 541.00 |
FJ Net sales | 384 852.00 | | 384 852.00 | 384 852.00 |
FO Operating subsidies | | | 3 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 388 725.00 | |
FS Purchases of goods (including customs duties) | | | 219 326.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 49 881.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 47 377.00 | |
FZ Social Security Contributions | | | 30 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 363 231.00 | |
GG - OPERATING RESULT (I - II) | | | 25 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | 6 609.00 | | 169.00 |
A2 TOTAL ASSETS | 30 385.00 | 31 600.00 | | 30 385.00 |
A4 Equity method investments | 258.00 | 253.00 | | 258.00 |
HB Exceptional income from capital transactions | | 786.00 | | |
HD Total exceptional income (VII) | | 786.00 | | |
HF Exceptional expenses on capital transactions | | 790.00 | | |
HH Total exceptional expenses (VIII) | | 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 3 791.00 | 4 086.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 794.00 | 437 031.00 | | 388 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 315.00 | 413 877.00 | | 367 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 479.00 | 23 154.00 | | 21 479.00 |
