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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 8 840.00 | 2 364.00 | 6 476.00 | 8 840.00 |
AR Technical installations, industrial equipment and tools | 6 784.00 | 5 602.00 | 1 182.00 | 6 784.00 |
AT Other tangible assets | 47 049.00 | 15 167.00 | 31 882.00 | 47 049.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 98 132.00 | 23 133.00 | 74 999.00 | 98 132.00 |
BT Goods | 2 327.00 | | 2 327.00 | 2 327.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 35 466.00 | | 35 466.00 | 35 466.00 |
CO Grand total (0 to V) | 133 598.00 | 23 133.00 | 110 465.00 | 133 598.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 762.00 | 33 016.00 | | 36 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | 3 746.00 | | 6 607.00 |
DL TOTAL (I) | 48 869.00 | 42 262.00 | | 48 869.00 |
DU Loans and Debts from Credit Institutions (3) | 24 573.00 | 22 627.00 | | 24 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 28.00 | | 82.00 |
DX Trade payables and related accounts | 10 799.00 | 8 894.00 | | 10 799.00 |
DY Tax and social security liabilities | 26 122.00 | 25 751.00 | | 26 122.00 |
EA Other liabilities | 20.00 | 18.00 | | 20.00 |
EC TOTAL (IV) | 61 596.00 | 57 317.00 | | 61 596.00 |
EE Grand total (I to V) | 110 465.00 | 99 579.00 | | 110 465.00 |
EG Accrued income and payables due within one year | 46 675.00 | 42 063.00 | | 46 675.00 |
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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 | 276 250.00 | | 276 250.00 | 276 250.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 276 326.00 | | 276 326.00 | 276 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 279 371.00 | |
FS Purchases of goods (including customs duties) | | | 79 216.00 | |
FT Inventory change (goods) | | | 129.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 5 663.00 | |
FY Salaries and Wages | | | 91 828.00 | |
FZ Social Security Contributions | | | 23 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 271 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353.00 | | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 461.00 | 279 717.00 | | 279 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 855.00 | 275 971.00 | | 272 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 607.00 | 3 746.00 | | 6 607.00 |
