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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AR Technical installations, industrial equipment and tools | 31 254.00 | 5 996.00 | 25 258.00 | 31 254.00 |
AT Other tangible assets | 20 549.00 | 7 780.00 | 12 769.00 | 20 549.00 |
BJ TOTAL (I) | 143 303.00 | 13 776.00 | 129 527.00 | 143 303.00 |
BT Goods | 6 698.00 | | 6 698.00 | 6 698.00 |
BX Customers and related accounts | 18 821.00 | | 18 821.00 | 18 821.00 |
BZ Other receivables | 66 220.00 | | 66 220.00 | 66 220.00 |
CF Cash and cash equivalents | 21 685.00 | | 21 685.00 | 21 685.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 113 715.00 | | 113 715.00 | 113 715.00 |
CO Grand total (0 to V) | 257 018.00 | 13 776.00 | 243 242.00 | 257 018.00 |
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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 | | 1 000.00 |
DG Other reserves | 55 292.00 | 53 494.00 | | 55 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 353.00 | 1 798.00 | | 11 353.00 |
DJ Investment subsidies | 10 335.00 | 12 909.00 | | 10 335.00 |
DL TOTAL (I) | 87 981.00 | 79 201.00 | | 87 981.00 |
DU Loans and Debts from Credit Institutions (3) | 84 068.00 | 57 249.00 | | 84 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 476.00 | 5 463.00 | | 39 476.00 |
DX Trade payables and related accounts | 14 692.00 | 11 754.00 | | 14 692.00 |
DY Tax and social security liabilities | 11 013.00 | 16 273.00 | | 11 013.00 |
EA Other liabilities | 6 013.00 | 4 823.00 | | 6 013.00 |
EC TOTAL (IV) | 155 261.00 | 95 562.00 | | 155 261.00 |
EE Grand total (I to V) | 243 242.00 | 174 763.00 | | 243 242.00 |
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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 | 117 652.00 | | 117 652.00 | 117 652.00 |
FG Production sold - services | 140 363.00 | | 140 363.00 | 140 363.00 |
FJ Net sales | 258 015.00 | | 258 015.00 | 258 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 261 341.00 | |
FS Purchases of goods (including customs duties) | | | 88 850.00 | |
FT Inventory change (goods) | | | 986.00 | |
FW Other purchases and external expenses | | | 80 990.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 47 348.00 | |
FZ Social Security Contributions | | | 23 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 248 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 911.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 574.00 | 1 083.00 | | 2 574.00 |
HD Total exceptional income (VII) | 2 574.00 | 1 083.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 234.00 | 6 863.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 6 863.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 340.00 | -5 780.00 | | 2 340.00 |
HK Income tax | 2 339.00 | 563.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 914.00 | 252 928.00 | | 263 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 561.00 | 251 130.00 | | 252 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 353.00 | 1 798.00 | | 11 353.00 |
