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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | | 71 000.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 16 249.00 | 11 172.00 | 5 077.00 | 16 249.00 |
AT Other tangible assets | 49 501.00 | 21 761.00 | 27 740.00 | 49 501.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 136 771.00 | 32 933.00 | 103 838.00 | 136 771.00 |
BT Goods | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 43 370.00 | | 43 370.00 | 43 370.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 57 100.00 | | 57 100.00 | 57 100.00 |
CO Grand total (0 to V) | 193 871.00 | 32 933.00 | 160 938.00 | 193 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DG Other reserves | 87 137.00 | 49 883.00 | | 87 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 090.00 | 37 254.00 | | 26 090.00 |
DL TOTAL (I) | 121 386.00 | 95 297.00 | | 121 386.00 |
DX Trade payables and related accounts | 6 277.00 | 5 520.00 | | 6 277.00 |
EC TOTAL (IV) | 39 552.00 | 60 189.00 | | 39 552.00 |
EE Grand total (I to V) | 160 938.00 | 155 486.00 | | 160 938.00 |
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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 | 318 339.00 | | 318 339.00 | 318 339.00 |
FJ Net sales | 318 339.00 | | 318 339.00 | 318 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 777.00 | |
FS Purchases of goods (including customs duties) | | | 89 397.00 | |
FT Inventory change (goods) | | | 1 636.00 | |
FW Other purchases and external expenses | | | 48 158.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 101 198.00 | |
FZ Social Security Contributions | | | 34 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 290 744.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 764.00 | 5 998.00 | | 3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 179.00 | 324 956.00 | | 321 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 090.00 | 287 702.00 | | 295 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 090.00 | 37 254.00 | | 26 090.00 |
