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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 23 488.00 | 20 092.00 | 3 395.00 | 23 488.00 |
AT Other tangible assets | 64 969.00 | 64 397.00 | 572.00 | 64 969.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 139 299.00 | 85 659.00 | 53 640.00 | 139 299.00 |
BT Goods | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 2 096.00 | | 2 096.00 | 2 096.00 |
CF Cash and cash equivalents | 36 145.00 | | 36 145.00 | 36 145.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 44 521.00 | | 44 521.00 | 44 521.00 |
CO Grand total (0 to V) | 183 820.00 | 85 659.00 | 98 161.00 | 183 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 961.00 | 25 322.00 | | 17 961.00 |
DL TOTAL (I) | 26 211.00 | 33 572.00 | | 26 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364.00 | 5 937.00 | | 3 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 542.00 | 46 977.00 | | 52 542.00 |
DX Trade payables and related accounts | 6 952.00 | 6 749.00 | | 6 952.00 |
DY Tax and social security liabilities | 8 326.00 | 7 914.00 | | 8 326.00 |
EA Other liabilities | 766.00 | 759.00 | | 766.00 |
EC TOTAL (IV) | 71 950.00 | 68 335.00 | | 71 950.00 |
EE Grand total (I to V) | 98 161.00 | 101 907.00 | | 98 161.00 |
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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 | 197 466.00 | | 197 466.00 | 197 466.00 |
FJ Net sales | 197 466.00 | | 197 466.00 | 197 466.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 474.00 | |
FS Purchases of goods (including customs duties) | | | 56 906.00 | |
FT Inventory change (goods) | | | 2 648.00 | |
FW Other purchases and external expenses | | | 39 698.00 | |
FX Taxes, duties, and similar payments | | | 4 161.00 | |
FY Salaries and Wages | | | 60 113.00 | |
FZ Social Security Contributions | | | 21 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 187 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 138.00 | 16 298.00 | | 10 138.00 |
HD Total exceptional income (VII) | 10 138.00 | 16 298.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 731.00 | 762.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 762.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 407.00 | 15 536.00 | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 612.00 | 205 402.00 | | 207 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 651.00 | 180 080.00 | | 189 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 961.00 | 25 322.00 | | 17 961.00 |
