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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 44 095.00 | 29 743.00 | 14 352.00 | 44 095.00 |
AT Other tangible assets | 11 918.00 | 4 984.00 | 6 934.00 | 11 918.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 192 713.00 | 34 727.00 | 157 986.00 | 192 713.00 |
BT Goods | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 12 721.00 | | 12 721.00 | 12 721.00 |
CO Grand total (0 to V) | 205 434.00 | 34 727.00 | 170 707.00 | 205 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 55 291.00 | 55 291.00 | | 55 291.00 |
DG Other reserves | 9 279.00 | | | 9 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 14 279.00 | | 6 212.00 |
DL TOTAL (I) | 71 882.00 | 70 670.00 | | 71 882.00 |
DU Loans and Debts from Credit Institutions (3) | 11 082.00 | 16 336.00 | | 11 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 157.00 | 70 205.00 | | 73 157.00 |
DX Trade payables and related accounts | 9 158.00 | 8 075.00 | | 9 158.00 |
DY Tax and social security liabilities | 5 358.00 | 6 685.00 | | 5 358.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 98 826.00 | 101 372.00 | | 98 826.00 |
EE Grand total (I to V) | 170 707.00 | 172 042.00 | | 170 707.00 |
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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 | | | 162 027.00 | |
FJ Net sales | | | 162 027.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 162 424.00 | |
FS Purchases of goods (including customs duties) | | | 52 751.00 | |
FT Inventory change (goods) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 256.00 | |
FV Inventory change (raw materials and supplies) | | | -510.00 | |
FW Other purchases and external expenses | | | 36 438.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 47 516.00 | |
FZ Social Security Contributions | | | 9 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 800.00 | 844.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 992.00 | 292.00 | | 1 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 552.00 | | -192.00 |
HK Income tax | 853.00 | 2 301.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 224.00 | 154 711.00 | | 164 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 012.00 | 140 432.00 | | 158 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 14 279.00 | | 6 212.00 |
