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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 548.00 | | 178 548.00 | 178 548.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 4 077.00 | 1 641.00 | 2 436.00 | 4 077.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 187 126.00 | 4 641.00 | 182 484.00 | 187 126.00 |
BL Raw materials, supplies | 7 513.00 | | 7 513.00 | 7 513.00 |
BT Goods | 13 061.00 | | 13 061.00 | 13 061.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 5 588.00 | | 5 588.00 | 5 588.00 |
CF Cash and cash equivalents | 36 765.00 | | 36 765.00 | 36 765.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 64 307.00 | | 64 307.00 | 64 307.00 |
CO Grand total (0 to V) | 251 433.00 | 4 641.00 | 246 792.00 | 251 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 83 475.00 | 82 224.00 | | 83 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 1 251.00 | | 589.00 |
DL TOTAL (I) | 92 534.00 | 91 945.00 | | 92 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 131.00 | 110 641.00 | | 122 131.00 |
DX Trade payables and related accounts | 16 605.00 | 17 508.00 | | 16 605.00 |
DY Tax and social security liabilities | 11 781.00 | 10 496.00 | | 11 781.00 |
EA Other liabilities | 3 742.00 | 3 767.00 | | 3 742.00 |
EC TOTAL (IV) | 154 258.00 | 142 413.00 | | 154 258.00 |
EE Grand total (I to V) | 246 792.00 | 234 358.00 | | 246 792.00 |
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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 | 28 278.00 | | 28 278.00 | 28 278.00 |
FG Production sold - services | 137 167.00 | | 137 167.00 | 137 167.00 |
FJ Net sales | 165 445.00 | | 165 445.00 | 165 445.00 |
FO Operating subsidies | | | 18 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 184 265.00 | |
FS Purchases of goods (including customs duties) | | | 17 373.00 | |
FT Inventory change (goods) | | | 4 432.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 76 601.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 63 345.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 182 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 830.00 | | |
HH Total exceptional expenses (VIII) | | 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 265.00 | 204 127.00 | | 184 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 676.00 | 202 876.00 | | 183 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 1 251.00 | | 589.00 |
