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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 105 230.00 | 98 769.00 | 6 461.00 | 105 230.00 |
AT Other tangible assets | 83 296.00 | 79 213.00 | 4 082.00 | 83 296.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 373 070.00 | 177 982.00 | 195 087.00 | 373 070.00 |
BT Goods | 36 430.00 | | 36 430.00 | 36 430.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 43 487.00 | | 43 487.00 | 43 487.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 86 301.00 | | 86 301.00 | 86 301.00 |
CO Grand total (0 to V) | 459 370.00 | 177 982.00 | 281 388.00 | 459 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 299.00 | 36 225.00 | | 19 299.00 |
DL TOTAL (I) | 212 147.00 | 229 073.00 | | 212 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 483.00 | 19 782.00 | | 26 483.00 |
DX Trade payables and related accounts | 23 257.00 | 39 504.00 | | 23 257.00 |
DY Tax and social security liabilities | 19 501.00 | 17 452.00 | | 19 501.00 |
EC TOTAL (IV) | 69 241.00 | 82 083.00 | | 69 241.00 |
EE Grand total (I to V) | 281 388.00 | 311 156.00 | | 281 388.00 |
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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 | 312 365.00 | | 312 365.00 | 312 365.00 |
FJ Net sales | 312 365.00 | | 312 365.00 | 312 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 313 622.00 | |
FS Purchases of goods (including customs duties) | | | 117 384.00 | |
FT Inventory change (goods) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 38 489.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 82 326.00 | |
FZ Social Security Contributions | | | 40 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 824.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 852.00 | 11 310.00 | | 2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 025.00 | 350 125.00 | | 314 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 726.00 | 313 899.00 | | 294 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 299.00 | 36 225.00 | | 19 299.00 |
