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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 320.00 | | 141 320.00 | 141 320.00 |
AN Land | 2 592.00 | 2 592.00 | | 2 592.00 |
AP Buildings | 22 371.00 | 22 371.00 | | 22 371.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 645.00 | | 645.00 |
AT Other tangible assets | 18 254.00 | 18 254.00 | | 18 254.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 189 651.00 | 43 861.00 | 145 790.00 | 189 651.00 |
BX Customers and related accounts | 1 178.00 | | 1 178.00 | 1 178.00 |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 106 475.00 | | 106 475.00 | 106 475.00 |
CJ TOTAL (II) | 111 651.00 | | 111 651.00 | 111 651.00 |
CO Grand total (0 to V) | 301 303.00 | 43 861.00 | 257 442.00 | 301 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 193 993.00 | 112 511.00 | | 193 993.00 |
DH Retained earnings | | 67 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 778.00 | 14 294.00 | | 13 778.00 |
DL TOTAL (I) | 219 871.00 | 206 093.00 | | 219 871.00 |
DP Provisions for Risks | 15 075.00 | 28 641.00 | | 15 075.00 |
DR TOTAL (IV) | 15 075.00 | 28 641.00 | | 15 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 5 960.00 | | 11 082.00 |
DW Advances and down payments received on current orders | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 2 964.00 | 10 722.00 | | 2 964.00 |
DY Tax and social security liabilities | 6 615.00 | 10 400.00 | | 6 615.00 |
EA Other liabilities | | 10 149.00 | | |
EC TOTAL (IV) | 22 495.00 | 37 231.00 | | 22 495.00 |
EE Grand total (I to V) | 257 442.00 | 271 965.00 | | 257 442.00 |
EI Including equity loans | 11 082.00 | | | 11 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 535.00 | | 141 535.00 | 141 535.00 |
FJ Net sales | 141 535.00 | | 141 535.00 | 141 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 145 285.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 108 576.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 471.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 702.00 | 501.00 | | 6 702.00 |
HC Reversals of provisions and transfers of expenses | 13 566.00 | | | 13 566.00 |
HD Total exceptional income (VII) | 20 268.00 | 501.00 | | 20 268.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 239.00 | 501.00 | | 20 239.00 |
HK Income tax | 2 436.00 | 2 523.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 714.00 | 168 646.00 | | 165 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 936.00 | 154 352.00 | | 151 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 778.00 | 14 294.00 | | 13 778.00 |
