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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 87 829.00 | | 87 829.00 | 87 829.00 |
AJ Other Intangible Assets | 2 552.00 | 2 552.00 | | 2 552.00 |
AR Technical installations, industrial equipment and tools | 5 096.00 | 4 942.00 | 153.00 | 5 096.00 |
AT Other tangible assets | 10 917.00 | 9 110.00 | 1 808.00 | 10 917.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 120 634.00 | 24 487.00 | 96 146.00 | 120 634.00 |
BL Raw materials, supplies | 7 807.00 | | 7 807.00 | 7 807.00 |
BT Goods | 29 051.00 | | 29 051.00 | 29 051.00 |
BZ Other receivables | 2 816.00 | | 2 816.00 | 2 816.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 64 794.00 | | 64 794.00 | 64 794.00 |
CO Grand total (0 to V) | 185 427.00 | 24 487.00 | 160 940.00 | 185 427.00 |
CX Development or Research and Development Expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 850.00 | | | 14 850.00 |
DD Legal reserve (1) | 1 485.00 | | | 1 485.00 |
DG Other reserves | 85 864.00 | | | 85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114.00 | | | 14 114.00 |
DL TOTAL (I) | 116 313.00 | | | 116 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 945.00 | | | 3 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 10 660.00 | | | 10 660.00 |
DY Tax and social security liabilities | 28 439.00 | | | 28 439.00 |
EC TOTAL (IV) | 44 627.00 | | | 44 627.00 |
EE Grand total (I to V) | 160 940.00 | | | 160 940.00 |
EG Accrued income and payables due within one year | 39 370.00 | | | 39 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 62 499.00 | | 62 499.00 | 62 499.00 |
FG Production sold - services | 116 661.00 | | 116 661.00 | 116 661.00 |
FJ Net sales | 179 160.00 | | 179 160.00 | 179 160.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 337.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 210 774.00 | |
FS Purchases of goods (including customs duties) | | | 24 962.00 | |
FT Inventory change (goods) | | | -308.00 | |
FU Purchases of raw materials and other supplies | | | 8 277.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 45 832.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 93 587.00 | |
FZ Social Security Contributions | | | 16 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 195 402.00 | |
GG - OPERATING RESULT (I - II) | | | 15 372.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 337.00 | | | 16 337.00 |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 886.00 | | | 210 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 773.00 | | | 196 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 114.00 | | | 14 114.00 |
