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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 305.00 | | 80 305.00 | 80 305.00 |
AR Technical installations, industrial equipment and tools | 11 845.00 | 8 709.00 | 3 136.00 | 11 845.00 |
AT Other tangible assets | 33 092.00 | 14 007.00 | 19 085.00 | 33 092.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 128 782.00 | 22 716.00 | 106 066.00 | 128 782.00 |
BT Goods | 2 459.00 | | 2 459.00 | 2 459.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 8 014.00 | | 8 014.00 | 8 014.00 |
CO Grand total (0 to V) | 136 796.00 | 22 716.00 | 114 080.00 | 136 796.00 |
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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) | 442.00 | 28.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 483.00 | 414.00 | | 6 483.00 |
DL TOTAL (I) | 11 925.00 | 5 442.00 | | 11 925.00 |
DU Loans and Debts from Credit Institutions (3) | 29 683.00 | 40 535.00 | | 29 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 620.00 | 68 075.00 | | 68 620.00 |
DX Trade payables and related accounts | 1 444.00 | 2 446.00 | | 1 444.00 |
DY Tax and social security liabilities | 2 399.00 | 1 959.00 | | 2 399.00 |
EA Other liabilities | 9.00 | 13.00 | | 9.00 |
EC TOTAL (IV) | 102 155.00 | 113 027.00 | | 102 155.00 |
EE Grand total (I to V) | 114 080.00 | 118 469.00 | | 114 080.00 |
EI Including equity loans | 68 620.00 | | | 68 620.00 |
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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 | 106 336.00 | | 106 336.00 | 106 336.00 |
FG Production sold - services | 10 190.00 | | 10 190.00 | 10 190.00 |
FJ Net sales | 116 526.00 | | 116 526.00 | 116 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 535.00 | |
FR Total operating income (I) | | | 121 061.00 | |
FS Purchases of goods (including customs duties) | | | 35 719.00 | |
FT Inventory change (goods) | | | -729.00 | |
FW Other purchases and external expenses | | | 31 741.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 33 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 902.00 | 7 340.00 | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 7 340.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | -7 340.00 | | -4 902.00 |
HK Income tax | 1 268.00 | 133.00 | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 061.00 | 111 455.00 | | 121 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 577.00 | 111 041.00 | | 114 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 483.00 | 414.00 | | 6 483.00 |
