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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AR Technical installations, industrial equipment and tools | 25 837.00 | 25 394.00 | 443.00 | 25 837.00 |
AT Other tangible assets | 6 312.00 | 5 851.00 | 461.00 | 6 312.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 172 107.00 | 31 245.00 | 140 862.00 | 172 107.00 |
BT Goods | 2 419.00 | | 2 419.00 | 2 419.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 11 042.00 | | 11 042.00 | 11 042.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 576.00 | | 35 576.00 | 35 576.00 |
CO Grand total (0 to V) | 207 683.00 | 31 245.00 | 176 438.00 | 207 683.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 84 441.00 | 84 441.00 | | 84 441.00 |
DH Retained earnings | 47 106.00 | 33 115.00 | | 47 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 748.00 | 13 990.00 | | 5 748.00 |
DL TOTAL (I) | 145 679.00 | 139 931.00 | | 145 679.00 |
DU Loans and Debts from Credit Institutions (3) | 5 068.00 | | | 5 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 18 511.00 | 24 701.00 | | 18 511.00 |
DY Tax and social security liabilities | 7 179.00 | 6 799.00 | | 7 179.00 |
EC TOTAL (IV) | 30 759.00 | 31 541.00 | | 30 759.00 |
EE Grand total (I to V) | 176 438.00 | 171 472.00 | | 176 438.00 |
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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 | 10 905.00 | | 10 905.00 | 10 905.00 |
FG Production sold - services | 79 387.00 | | 79 387.00 | 79 387.00 |
FJ Net sales | 90 292.00 | | 90 292.00 | 90 292.00 |
FN Capitalized production | | | 1 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FT Inventory change (goods) | | | -790.00 | |
FU Purchases of raw materials and other supplies | | | 13 184.00 | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 24 293.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 85 689.00 | |
GG - OPERATING RESULT (I - II) | | | 6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | -206.00 | | 522.00 |
HK Income tax | 824.00 | 2 330.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 262.00 | 115 943.00 | | 92 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 513.00 | 101 952.00 | | 86 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 748.00 | 13 990.00 | | 5 748.00 |
