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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 404.00 | | 115 404.00 | 115 404.00 |
AR Technical installations, industrial equipment and tools | 50 115.00 | 46 162.00 | 3 953.00 | 50 115.00 |
AT Other tangible assets | 223 855.00 | 215 618.00 | 8 237.00 | 223 855.00 |
BH Other financial assets | 38 940.00 | | 38 940.00 | 38 940.00 |
BJ TOTAL (I) | 428 314.00 | 261 780.00 | 166 534.00 | 428 314.00 |
BT Goods | 14 750.00 | | 14 750.00 | 14 750.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CD Marketable securities | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 63 806.00 | | 63 806.00 | 63 806.00 |
CJ TOTAL (II) | 89 172.00 | | 89 172.00 | 89 172.00 |
CO Grand total (0 to V) | 517 486.00 | 261 780.00 | 255 706.00 | 517 486.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 892.00 | | | 12 892.00 |
DH Retained earnings | 173 191.00 | | | 173 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 388.00 | | | 8 388.00 |
DL TOTAL (I) | 202 855.00 | | | 202 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 28 631.00 | | | 28 631.00 |
DY Tax and social security liabilities | 23 345.00 | | | 23 345.00 |
EC TOTAL (IV) | 52 851.00 | | | 52 851.00 |
EE Grand total (I to V) | 255 706.00 | | | 255 706.00 |
EG Accrued income and payables due within one year | 51 976.00 | | | 51 976.00 |
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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 | 486 252.00 | | 486 252.00 | 486 252.00 |
FJ Net sales | 486 252.00 | | 486 252.00 | 486 252.00 |
FR Total operating income (I) | | | 486 252.00 | |
FS Purchases of goods (including customs duties) | | | 169 916.00 | |
FT Inventory change (goods) | | | -1 630.00 | |
FW Other purchases and external expenses | | | 120 084.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 139 819.00 | |
FZ Social Security Contributions | | | 37 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 394.00 | |
GF Total Operating Expenses (II) | | | 479 803.00 | |
GG - OPERATING RESULT (I - II) | | | 6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 938.00 | | | 1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 190.00 | | | 488 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 803.00 | | | 479 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 388.00 | | | 8 388.00 |
