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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 225.00 | 3 139.00 | 4 086.00 | 7 225.00 |
AT Other tangible assets | 42 550.00 | 22 217.00 | 20 334.00 | 42 550.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 254 576.00 | 25 356.00 | 229 220.00 | 254 576.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 19 235.00 | | 19 235.00 | 19 235.00 |
CO Grand total (0 to V) | 273 811.00 | 25 356.00 | 248 455.00 | 273 811.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 95 053.00 | 52 609.00 | | 95 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 329.00 | 42 444.00 | | 24 329.00 |
DL TOTAL (I) | 158 983.00 | 134 653.00 | | 158 983.00 |
DU Loans and Debts from Credit Institutions (3) | 22 902.00 | | | 22 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 19 733.00 | | 17 844.00 |
DX Trade payables and related accounts | 28 882.00 | 43 530.00 | | 28 882.00 |
DY Tax and social security liabilities | 19 073.00 | 41 303.00 | | 19 073.00 |
EA Other liabilities | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 89 472.00 | 105 337.00 | | 89 472.00 |
EE Grand total (I to V) | 248 455.00 | 239 990.00 | | 248 455.00 |
EG Accrued income and payables due within one year | 75 564.00 | 105 337.00 | | 75 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | | | 3 206.00 |
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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 | | | 545 095.00 | |
FJ Net sales | | | 545 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 545 805.00 | |
FS Purchases of goods (including customs duties) | | | 324 125.00 | |
FW Other purchases and external expenses | | | 78 466.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 83 373.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 962.00 | |
GG - OPERATING RESULT (I - II) | | | 28 843.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96.00 | | |
HK Income tax | 4 090.00 | 9 403.00 | | 4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 805.00 | 599 456.00 | | 545 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 476.00 | 557 012.00 | | 521 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 329.00 | 42 444.00 | | 24 329.00 |
