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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 753.00 | | 103 753.00 | 103 753.00 |
AR Technical installations, industrial equipment and tools | 18 169.00 | 14 653.00 | 3 517.00 | 18 169.00 |
AT Other tangible assets | 15 861.00 | 13 316.00 | 2 545.00 | 15 861.00 |
BJ TOTAL (I) | 137 783.00 | 27 968.00 | 109 815.00 | 137 783.00 |
BX Customers and related accounts | 25 873.00 | | 25 873.00 | 25 873.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CD Marketable securities | 13 898.00 | | 13 898.00 | 13 898.00 |
CF Cash and cash equivalents | 37 298.00 | | 37 298.00 | 37 298.00 |
CJ TOTAL (II) | 88 740.00 | | 88 740.00 | 88 740.00 |
CO Grand total (0 to V) | 226 523.00 | 27 968.00 | 198 555.00 | 226 523.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 129 243.00 | | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | | | 3 729.00 |
DL TOTAL (I) | 141 442.00 | | | 141 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 24 130.00 | | | 24 130.00 |
DY Tax and social security liabilities | 32 245.00 | | | 32 245.00 |
EC TOTAL (IV) | 57 113.00 | | | 57 113.00 |
EE Grand total (I to V) | 198 555.00 | | | 198 555.00 |
EG Accrued income and payables due within one year | 57 113.00 | | | 57 113.00 |
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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 | 286 403.00 | | 286 403.00 | 286 403.00 |
FG Production sold - services | 199 063.00 | | 199 063.00 | 199 063.00 |
FJ Net sales | 485 466.00 | | 485 466.00 | 485 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 486 855.00 | |
FU Purchases of raw materials and other supplies | | | 182 346.00 | |
FW Other purchases and external expenses | | | 94 936.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 148 184.00 | |
FZ Social Security Contributions | | | 41 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 484 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A2 TOTAL ASSETS | 18 193.00 | | | 18 193.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | | | 1 683.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 408.00 | | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 552.00 | | | 488 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 824.00 | | | 484 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | | | 3 729.00 |
