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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 204.00 | | 186 204.00 | 186 204.00 |
AR Technical installations, industrial equipment and tools | 31 608.00 | 21 288.00 | 10 320.00 | 31 608.00 |
AT Other tangible assets | 10 816.00 | 3 868.00 | 6 948.00 | 10 816.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 230 175.00 | 25 156.00 | 205 019.00 | 230 175.00 |
BT Goods | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 6 328.00 | | 6 328.00 | 6 328.00 |
CF Cash and cash equivalents | 74 520.00 | | 74 520.00 | 74 520.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 85 321.00 | | 85 321.00 | 85 321.00 |
CO Grand total (0 to V) | 315 496.00 | 25 156.00 | 290 340.00 | 315 496.00 |
CP Shares due in less than one year | 1 547.00 | | | 1 547.00 |
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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 | | 100.00 |
DG Other reserves | 138 303.00 | 102 626.00 | | 138 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 539.00 | 35 677.00 | | 11 539.00 |
DL TOTAL (I) | 150 943.00 | 139 403.00 | | 150 943.00 |
DU Loans and Debts from Credit Institutions (3) | 75 987.00 | 107 897.00 | | 75 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 782.00 | 27 643.00 | | 25 782.00 |
DX Trade payables and related accounts | 14 920.00 | 17 461.00 | | 14 920.00 |
DY Tax and social security liabilities | 22 709.00 | 14 000.00 | | 22 709.00 |
EC TOTAL (IV) | 139 398.00 | 167 001.00 | | 139 398.00 |
EE Grand total (I to V) | 290 340.00 | 306 405.00 | | 290 340.00 |
EG Accrued income and payables due within one year | 139 398.00 | 90 577.00 | | 139 398.00 |
EI Including equity loans | 25 782.00 | | | 25 782.00 |
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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 | 271 191.00 | | 271 191.00 | 271 191.00 |
FJ Net sales | 271 191.00 | | 271 191.00 | 271 191.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 273 746.00 | |
FS Purchases of goods (including customs duties) | | | 89 684.00 | |
FT Inventory change (goods) | | | -294.00 | |
FW Other purchases and external expenses | | | 57 497.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 87 478.00 | |
FZ Social Security Contributions | | | 12 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 416.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 258 327.00 | |
GG - OPERATING RESULT (I - II) | | | 15 418.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | 3 483.00 | | 489.00 |
HD Total exceptional income (VII) | 489.00 | 3 483.00 | | 489.00 |
HE Exceptional expenses on management operations | 163.00 | 90.00 | | 163.00 |
HF Exceptional expenses on capital transactions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 636.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 2 847.00 | | 326.00 |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 250.00 | 212 373.00 | | 274 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 711.00 | 176 696.00 | | 262 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 539.00 | 35 677.00 | | 11 539.00 |
