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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 | 18 763.00 | 946.00 | 19 709.00 |
AT Other tangible assets | 62 109.00 | 49 841.00 | 12 267.00 | 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 | 69 468.00 | 74 623.00 | 144 091.00 |
BT Goods | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 148 615.00 | | 148 615.00 | 148 615.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 170 163.00 | | 170 163.00 | 170 163.00 |
CO Grand total (0 to V) | 314 255.00 | 69 468.00 | 244 786.00 | 314 255.00 |
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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 | 139 137.00 | | | 139 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 710.00 | | | 23 710.00 |
DJ Investment subsidies | 516.00 | | | 516.00 |
DL TOTAL (I) | 171 749.00 | | | 171 749.00 |
DU Loans and Debts from Credit Institutions (3) | 40 024.00 | | | 40 024.00 |
DX Trade payables and related accounts | 21 307.00 | | | 21 307.00 |
DY Tax and social security liabilities | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 73 037.00 | | | 73 037.00 |
EE Grand total (I to V) | 244 786.00 | | | 244 786.00 |
EG Accrued income and payables due within one year | 49 503.00 | | | 49 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 517.00 | | | 3 517.00 |
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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 | 94 899.00 | | 94 899.00 | 94 899.00 |
FJ Net sales | 94 899.00 | | 94 899.00 | 94 899.00 |
FO Operating subsidies | | | 52 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 151 617.00 | |
FS Purchases of goods (including customs duties) | | | 45 796.00 | |
FT Inventory change (goods) | | | -220.00 | |
FW Other purchases and external expenses | | | 37 835.00 | |
FX Taxes, duties, and similar payments | | | 2 116.00 | |
FY Salaries and Wages | | | 34 815.00 | |
FZ Social Security Contributions | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 127 237.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | | | 4 496.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 878.00 | | | 151 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 167.00 | | | 128 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 710.00 | | | 23 710.00 |
