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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 090.00 | | 122 090.00 | 122 090.00 |
AR Technical installations, industrial equipment and tools | 6 394.00 | 4 210.00 | 2 185.00 | 6 394.00 |
AT Other tangible assets | 42 469.00 | 9 851.00 | 32 618.00 | 42 469.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 172 354.00 | 14 060.00 | 158 293.00 | 172 354.00 |
BX Customers and related accounts | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 42 823.00 | | 42 823.00 | 42 823.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 72 592.00 | | 72 592.00 | 72 592.00 |
CO Grand total (0 to V) | 244 946.00 | 14 060.00 | 230 886.00 | 244 946.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 86 219.00 | 70 305.00 | | 86 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 327.00 | 15 914.00 | | 1 327.00 |
DL TOTAL (I) | 98 546.00 | 97 219.00 | | 98 546.00 |
DU Loans and Debts from Credit Institutions (3) | 59 004.00 | 58 005.00 | | 59 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 009.00 | 40 188.00 | | 61 009.00 |
DX Trade payables and related accounts | 8 101.00 | 8 743.00 | | 8 101.00 |
DY Tax and social security liabilities | 4 226.00 | 9 883.00 | | 4 226.00 |
EC TOTAL (IV) | 132 340.00 | 116 818.00 | | 132 340.00 |
EE Grand total (I to V) | 230 886.00 | 214 037.00 | | 230 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 397 830.00 | | 397 830.00 | 397 830.00 |
FJ Net sales | 397 830.00 | | 397 830.00 | 397 830.00 |
FO Operating subsidies | | | 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 401 942.00 | |
FU Purchases of raw materials and other supplies | | | 45 032.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 93 027.00 | |
FX Taxes, duties, and similar payments | | | 10 997.00 | |
FY Salaries and Wages | | | 158 955.00 | |
FZ Social Security Contributions | | | 49 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 28 739.00 | |
GF Total Operating Expenses (II) | | | 396 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | 1 229.00 | 3 334.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 943.00 | 440 723.00 | | 401 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 616.00 | 424 809.00 | | 400 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 327.00 | 15 913.00 | | 1 327.00 |
