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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 455.00 | | 45 455.00 | 45 455.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 7 902.00 | | 7 902.00 |
AT Other tangible assets | 18 534.00 | 15 095.00 | 3 439.00 | 18 534.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 5 948.00 | | 5 948.00 | 5 948.00 |
BJ TOTAL (I) | 77 964.00 | 22 997.00 | 54 967.00 | 77 964.00 |
BT Goods | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 2 480.00 | | 2 480.00 | 2 480.00 |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 22 664.00 | | 22 664.00 | 22 664.00 |
CO Grand total (0 to V) | 100 629.00 | 22 997.00 | 77 631.00 | 100 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 212.00 | 44 834.00 | | 46 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 469.00 | 1 379.00 | | 4 469.00 |
DL TOTAL (I) | 59 828.00 | 55 359.00 | | 59 828.00 |
DU Loans and Debts from Credit Institutions (3) | 3 952.00 | 6 154.00 | | 3 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 24.00 | | 294.00 |
DX Trade payables and related accounts | 6 440.00 | 5 612.00 | | 6 440.00 |
DY Tax and social security liabilities | 7 117.00 | 10 404.00 | | 7 117.00 |
EC TOTAL (IV) | 17 803.00 | 22 194.00 | | 17 803.00 |
EE Grand total (I to V) | 77 631.00 | 77 553.00 | | 77 631.00 |
EG Accrued income and payables due within one year | 16 093.00 | 18 241.00 | | 16 093.00 |
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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 | 210 376.00 | | 210 376.00 | 210 376.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 220 956.00 | | 220 956.00 | 220 956.00 |
FO Operating subsidies | | | 1 152.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 222 135.00 | |
FS Purchases of goods (including customs duties) | | | 108 994.00 | |
FT Inventory change (goods) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 59 352.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 27 883.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 217 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 430.00 | | |
HD Total exceptional income (VII) | | 430.00 | | |
HE Exceptional expenses on management operations | 139.00 | 593.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 593.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -163.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 135.00 | 223 522.00 | | 222 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 666.00 | 222 144.00 | | 217 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 469.00 | 1 379.00 | | 4 469.00 |
