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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 661.00 | 53 933.00 | 6 727.00 | 60 661.00 |
AT Other tangible assets | 1 744.00 | 1 565.00 | 178.00 | 1 744.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 151 494.00 | 55 499.00 | 95 995.00 | 151 494.00 |
BT Goods | 20 984.00 | | 20 984.00 | 20 984.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 589.00 | | 84 589.00 | 84 589.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 163 796.00 | | 163 796.00 | 163 796.00 |
CO Grand total (0 to V) | 315 290.00 | 55 499.00 | 259 791.00 | 315 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 63 695.00 | 59 576.00 | | 63 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042.00 | 4 119.00 | | 1 042.00 |
DL TOTAL (I) | 108 738.00 | 107 695.00 | | 108 738.00 |
DX Trade payables and related accounts | 14 589.00 | 35 545.00 | | 14 589.00 |
EA Other liabilities | 108 146.00 | 110 016.00 | | 108 146.00 |
EC TOTAL (IV) | 151 052.00 | 226 524.00 | | 151 052.00 |
EE Grand total (I to V) | 259 791.00 | 334 220.00 | | 259 791.00 |
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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 | 593 290.00 | | 593 290.00 | 593 290.00 |
FJ Net sales | 593 290.00 | | 593 290.00 | 593 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 595 796.00 | |
FS Purchases of goods (including customs duties) | | | 188 462.00 | |
FT Inventory change (goods) | | | 20 512.00 | |
FW Other purchases and external expenses | | | 215 057.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 106 883.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 591 575.00 | |
GG - OPERATING RESULT (I - II) | | | 4 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 79.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 79.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -79.00 | | -322.00 |
HK Income tax | 102.00 | 481.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 796.00 | 792 969.00 | | 595 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 753.00 | 788 849.00 | | 594 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042.00 | 4 119.00 | | 1 042.00 |
