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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 110.00 | | 81 110.00 | 81 110.00 |
AR Technical installations, industrial equipment and tools | 12 888.00 | 12 424.00 | 464.00 | 12 888.00 |
AT Other tangible assets | 7 651.00 | 7 355.00 | 295.00 | 7 651.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 103 599.00 | 19 780.00 | 83 819.00 | 103 599.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 1 168.00 | | 1 168.00 | 1 168.00 |
CD Marketable securities | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 9 064.00 | | 9 064.00 | 9 064.00 |
CO Grand total (0 to V) | 112 663.00 | 19 780.00 | 92 883.00 | 112 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 30 426.00 | 27 005.00 | | 30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070.00 | 3 421.00 | | 3 070.00 |
DL TOTAL (I) | 37 897.00 | 34 826.00 | | 37 897.00 |
DU Loans and Debts from Credit Institutions (3) | 20 983.00 | 26 749.00 | | 20 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 241.00 | 27 731.00 | | 24 241.00 |
DX Trade payables and related accounts | 4 607.00 | 5 044.00 | | 4 607.00 |
DY Tax and social security liabilities | 5 155.00 | 4 540.00 | | 5 155.00 |
EC TOTAL (IV) | 54 987.00 | 64 062.00 | | 54 987.00 |
EE Grand total (I to V) | 92 883.00 | 98 888.00 | | 92 883.00 |
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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 | 129 797.00 | | 129 797.00 | 129 797.00 |
FJ Net sales | 129 797.00 | | 129 797.00 | 129 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 133 145.00 | |
FS Purchases of goods (including customs duties) | | | 33 701.00 | |
FT Inventory change (goods) | | | -13.00 | |
FW Other purchases and external expenses | | | 41 653.00 | |
FX Taxes, duties, and similar payments | | | 6 621.00 | |
FY Salaries and Wages | | | 32 175.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 459.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -459.00 | | -479.00 |
HK Income tax | 320.00 | 429.00 | | 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 527.00 | 128 704.00 | | 133 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 457.00 | 125 283.00 | | 130 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070.00 | 3 421.00 | | 3 070.00 |
