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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 57 517.00 | 51 597.00 | 5 920.00 | 57 517.00 |
AT Other tangible assets | 18 041.00 | 11 726.00 | 6 315.00 | 18 041.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 157 495.00 | 63 323.00 | 94 172.00 | 157 495.00 |
BT Goods | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 12 388.00 | | 12 388.00 | 12 388.00 |
CF Cash and cash equivalents | 14 367.00 | | 14 367.00 | 14 367.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 31 910.00 | | 31 910.00 | 31 910.00 |
CO Grand total (0 to V) | 189 405.00 | 63 323.00 | 126 082.00 | 189 405.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 64 515.00 | 30 260.00 | | 64 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | 34 255.00 | | 12 868.00 |
DL TOTAL (I) | 85 083.00 | 72 215.00 | | 85 083.00 |
DU Loans and Debts from Credit Institutions (3) | 4 852.00 | 12 312.00 | | 4 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 028.00 | | 4.00 |
DX Trade payables and related accounts | 11 921.00 | 13 188.00 | | 11 921.00 |
DY Tax and social security liabilities | 24 223.00 | 40 072.00 | | 24 223.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 40 999.00 | 66 621.00 | | 40 999.00 |
EE Grand total (I to V) | 126 082.00 | 138 836.00 | | 126 082.00 |
EG Accrued income and payables due within one year | 40 999.00 | 61 769.00 | | 40 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 110.00 | | |
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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 | 241 753.00 | | 241 753.00 | 241 753.00 |
FJ Net sales | 241 753.00 | | 241 753.00 | 241 753.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 246 113.00 | |
FS Purchases of goods (including customs duties) | | | 71 751.00 | |
FT Inventory change (goods) | | | 3 639.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 66 992.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 76 111.00 | |
FZ Social Security Contributions | | | 7 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 232 164.00 | |
GG - OPERATING RESULT (I - II) | | | 13 949.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 274.00 | | |
HC Reversals of provisions and transfers of expenses | | 98 240.00 | | |
HD Total exceptional income (VII) | | 112 514.00 | | |
HE Exceptional expenses on management operations | 783.00 | 107 285.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 107 285.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | 5 229.00 | | -783.00 |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 160.00 | 426 854.00 | | 246 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 292.00 | 392 599.00 | | 233 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | 34 255.00 | | 12 868.00 |
