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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 180.00 | | 32 180.00 | 32 180.00 |
AR Technical installations, industrial equipment and tools | 38 379.00 | 17 942.00 | 20 437.00 | 38 379.00 |
AT Other tangible assets | 18 386.00 | 3 964.00 | 14 422.00 | 18 386.00 |
BH Other financial assets | 1 291.00 | | 1 291.00 | 1 291.00 |
BJ TOTAL (I) | 90 236.00 | 21 906.00 | 68 330.00 | 90 236.00 |
BT Goods | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 4 059.00 | | 4 059.00 | 4 059.00 |
CF Cash and cash equivalents | 15 732.00 | | 15 732.00 | 15 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 319.00 | | 22 319.00 | 22 319.00 |
CO Grand total (0 to V) | 112 555.00 | 21 906.00 | 90 649.00 | 112 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 513.00 | | | 11 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 11 613.00 | | 11 539.00 |
DL TOTAL (I) | 24 153.00 | 12 613.00 | | 24 153.00 |
DU Loans and Debts from Credit Institutions (3) | 20 784.00 | 28 653.00 | | 20 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 088.00 | 30 181.00 | | 31 088.00 |
DX Trade payables and related accounts | 5 830.00 | 8 539.00 | | 5 830.00 |
DY Tax and social security liabilities | 8 721.00 | 7 252.00 | | 8 721.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 66 497.00 | 74 625.00 | | 66 497.00 |
EE Grand total (I to V) | 90 649.00 | 87 239.00 | | 90 649.00 |
EG Accrued income and payables due within one year | 53 832.00 | | | 53 832.00 |
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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 | | | 154 273.00 | |
FJ Net sales | | | 154 273.00 | |
FO Operating subsidies | | | 4 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 834.00 | |
FR Total operating income (I) | | | 160 862.00 | |
FS Purchases of goods (including customs duties) | | | 49 758.00 | |
FT Inventory change (goods) | | | -195.00 | |
FW Other purchases and external expenses | | | 38 197.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 36 658.00 | |
FZ Social Security Contributions | | | 11 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 147 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 997.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -452.00 | | |
HK Income tax | 304.00 | 709.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 899.00 | 215 750.00 | | 160 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 360.00 | 204 137.00 | | 149 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 539.00 | 11 613.00 | | 11 539.00 |
