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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 378.00 | | 320 378.00 | 320 378.00 |
AR Technical installations, industrial equipment and tools | 53 611.00 | 51 708.00 | 1 903.00 | 53 611.00 |
AT Other tangible assets | 32 692.00 | 21 465.00 | 11 226.00 | 32 692.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 413 304.00 | 73 173.00 | 340 130.00 | 413 304.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 47 035.00 | | 47 035.00 | 47 035.00 |
CF Cash and cash equivalents | 31 782.00 | | 31 782.00 | 31 782.00 |
CJ TOTAL (II) | 83 307.00 | | 83 307.00 | 83 307.00 |
CO Grand total (0 to V) | 496 610.00 | 73 173.00 | 423 437.00 | 496 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 184 881.00 | | | 184 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 617.00 | | | 16 617.00 |
DL TOTAL (I) | 203 148.00 | | | 203 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 317.00 | | | 135 317.00 |
DX Trade payables and related accounts | 21 042.00 | | | 21 042.00 |
DY Tax and social security liabilities | 34 428.00 | | | 34 428.00 |
EA Other liabilities | 29 502.00 | | | 29 502.00 |
EC TOTAL (IV) | 220 289.00 | | | 220 289.00 |
EE Grand total (I to V) | 423 437.00 | | | 423 437.00 |
EG Accrued income and payables due within one year | 220 289.00 | | | 220 289.00 |
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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 | 95 224.00 | | 95 224.00 | 95 224.00 |
FG Production sold - services | 166 914.00 | | 166 914.00 | 166 914.00 |
FJ Net sales | 262 138.00 | | 262 138.00 | 262 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 201.00 | |
FS Purchases of goods (including customs duties) | | | 31 165.00 | |
FU Purchases of raw materials and other supplies | | | 40 115.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 89 874.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 67 217.00 | |
FZ Social Security Contributions | | | 23 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 256 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 792.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61.00 | | | 61.00 |
A2 TOTAL ASSETS | 15 080.00 | | | 15 080.00 |
HA Exceptional income from management transactions | 13 205.00 | | | 13 205.00 |
HD Total exceptional income (VII) | 13 205.00 | | | 13 205.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 855.00 | | | 12 855.00 |
HK Income tax | 1 809.00 | | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 406.00 | | | 275 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 789.00 | | | 258 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 617.00 | | | 16 617.00 |
