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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 972.00 | 1 340.00 | 1 632.00 | 2 972.00 |
AJ Other Intangible Assets | 16 604.00 | | 16 604.00 | 16 604.00 |
AR Technical installations, industrial equipment and tools | 3 351.00 | 683.00 | 2 668.00 | 3 351.00 |
AT Other tangible assets | 22 596.00 | 3 247.00 | 19 348.00 | 22 596.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 46 773.00 | 5 270.00 | 41 503.00 | 46 773.00 |
BL Raw materials, supplies | 1 160.00 | | 1 160.00 | 1 160.00 |
BT Goods | 8 152.00 | | 8 152.00 | 8 152.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 70 020.00 | | 70 020.00 | 70 020.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 85 551.00 | | 85 551.00 | 85 551.00 |
CO Grand total (0 to V) | 132 324.00 | 5 270.00 | 127 053.00 | 132 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | | | 22 050.00 |
DL TOTAL (I) | 24 550.00 | | | 24 550.00 |
DU Loans and Debts from Credit Institutions (3) | 67 739.00 | | | 67 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 960.00 | | | 8 960.00 |
DX Trade payables and related accounts | 15 678.00 | | | 15 678.00 |
DY Tax and social security liabilities | 10 127.00 | | | 10 127.00 |
EC TOTAL (IV) | 102 503.00 | | | 102 503.00 |
EE Grand total (I to V) | 127 053.00 | | | 127 053.00 |
EG Accrued income and payables due within one year | 76 658.00 | | | 76 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
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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 | 160 334.00 | | 160 334.00 | 160 334.00 |
FG Production sold - services | 11.00 | | 11.00 | 11.00 |
FJ Net sales | 160 345.00 | | 160 345.00 | 160 345.00 |
FO Operating subsidies | | | 69 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 233 859.00 | |
FS Purchases of goods (including customs duties) | | | 73 529.00 | |
FT Inventory change (goods) | | | -8 152.00 | |
FU Purchases of raw materials and other supplies | | | 11 275.00 | |
FV Inventory change (raw materials and supplies) | | | -1 160.00 | |
FW Other purchases and external expenses | | | 69 509.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 41 340.00 | |
FZ Social Security Contributions | | | 11 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 270.00 | |
GB Operating Expenses - Provisions | | | 5.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 209 215.00 | |
GG - OPERATING RESULT (I - II) | | | 24 644.00 | |
GP Total financial income (V) | | | 90.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 556.00 | | | 3 556.00 |
A4 Equity method investments | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 950.00 | | | 233 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 900.00 | | | 211 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | | | 22 050.00 |
