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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 500.00 | | 121 500.00 | 121 500.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 15 102.00 | 5 675.00 | 20 777.00 |
AT Other tangible assets | 58 472.00 | 22 001.00 | 36 471.00 | 58 472.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 203 749.00 | 37 103.00 | 166 646.00 | 203 749.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 099.00 | | 16 099.00 | 16 099.00 |
CF Cash and cash equivalents | 18 558.00 | | 18 558.00 | 18 558.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 38 573.00 | 1.00 | 38 573.00 | 38 573.00 |
CO Grand total (0 to V) | 242 322.00 | 37 103.00 | 205 219.00 | 242 322.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 636.00 | 89 800.00 | | 106 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262.00 | 27 836.00 | | 2 262.00 |
DL TOTAL (I) | 119 898.00 | 127 636.00 | | 119 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 253.00 | 1 831.00 | | 64 253.00 |
DX Trade payables and related accounts | 10 299.00 | 5 010.00 | | 10 299.00 |
DY Tax and social security liabilities | 10 768.00 | 6 794.00 | | 10 768.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 85 320.00 | 14 225.00 | | 85 320.00 |
EE Grand total (I to V) | 205 219.00 | 141 861.00 | | 205 219.00 |
EG Accrued income and payables due within one year | 85 320.00 | 14 225.00 | | 85 320.00 |
EI Including equity loans | 64 253.00 | | | 64 253.00 |
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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 | | | 225 366.00 | |
FJ Net sales | | | 225 366.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 225 830.00 | |
FS Purchases of goods (including customs duties) | | | 76 560.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 52 174.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 50 117.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 221 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GP Total financial income (V) | | | 29.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 2 224.00 | 159.00 | | 2 224.00 |
HK Income tax | 48.00 | 4 749.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 859.00 | 254 802.00 | | 225 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 597.00 | 226 966.00 | | 223 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262.00 | 27 836.00 | | 2 262.00 |
