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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 500.00 | | 217 500.00 | 217 500.00 |
AR Technical installations, industrial equipment and tools | 107 873.00 | 71 028.00 | 36 845.00 | 107 873.00 |
AT Other tangible assets | 24 148.00 | 21 480.00 | 2 667.00 | 24 148.00 |
BJ TOTAL (I) | 349 521.00 | 92 508.00 | 257 013.00 | 349 521.00 |
BT Goods | 5 902.00 | | 5 902.00 | 5 902.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 7 483.00 | | 7 483.00 | 7 483.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 47 493.00 | | 47 493.00 | 47 493.00 |
CO Grand total (0 to V) | 400 341.00 | 92 508.00 | 307 833.00 | 400 341.00 |
CW Deferred expenses or loan issuance costs | 3 328.00 | | 3 328.00 | 3 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 513.00 | | | 14 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 929.00 | 14 513.00 | | 22 929.00 |
DL TOTAL (I) | 48 442.00 | 25 513.00 | | 48 442.00 |
DX Trade payables and related accounts | 19 603.00 | 15 847.00 | | 19 603.00 |
DZ Fixed asset liabilities and related accounts | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 259 391.00 | 289 185.00 | | 259 391.00 |
EE Grand total (I to V) | 307 833.00 | 314 699.00 | | 307 833.00 |
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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 | 300 423.00 | | 300 423.00 | 300 423.00 |
FG Production sold - services | 2 491.00 | | 2 491.00 | 2 491.00 |
FJ Net sales | 302 914.00 | | 302 914.00 | 302 914.00 |
FO Operating subsidies | | | 6 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 355.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 322 121.00 | |
FS Purchases of goods (including customs duties) | | | 81 172.00 | |
FT Inventory change (goods) | | | -590.00 | |
FU Purchases of raw materials and other supplies | | | 3 939.00 | |
FW Other purchases and external expenses | | | 52 839.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 113 361.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 552.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 294 108.00 | |
GG - OPERATING RESULT (I - II) | | | 28 012.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 225.00 | | |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 138.00 | 11 155.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 11 155.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -10 930.00 | | -103.00 |
HK Income tax | -279.00 | -3 200.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 156.00 | 297 083.00 | | 322 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 227.00 | 282 570.00 | | 299 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 929.00 | 14 513.00 | | 22 929.00 |
