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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 29 971.00 | 23 970.00 | 6 001.00 | 29 971.00 |
AT Other tangible assets | 75 977.00 | 73 350.00 | 2 626.00 | 75 977.00 |
BH Other financial assets | 4 655.00 | | 4 655.00 | 4 655.00 |
BJ TOTAL (I) | 243 234.00 | 97 320.00 | 145 914.00 | 243 234.00 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 27 602.00 | | 27 602.00 | 27 602.00 |
CH Prepaid expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 51 686.00 | | 51 686.00 | 51 686.00 |
CO Grand total (0 to V) | 294 920.00 | 97 320.00 | 197 600.00 | 294 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 80 984.00 | 63 942.00 | | 80 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | 17 041.00 | | 14 780.00 |
DL TOTAL (I) | 104 150.00 | 89 370.00 | | 104 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 859.00 | 74 278.00 | | 35 859.00 |
DX Trade payables and related accounts | 18 204.00 | 26 650.00 | | 18 204.00 |
DY Tax and social security liabilities | 39 385.00 | 38 332.00 | | 39 385.00 |
EC TOTAL (IV) | 93 449.00 | 139 261.00 | | 93 449.00 |
EE Grand total (I to V) | 197 600.00 | 228 632.00 | | 197 600.00 |
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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 | 343 118.00 | 60 436.00 | 403 554.00 | 343 118.00 |
FJ Net sales | 343 118.00 | 60 436.00 | 403 554.00 | 343 118.00 |
FR Total operating income (I) | | | 403 554.00 | |
FS Purchases of goods (including customs duties) | | | 109 664.00 | |
FT Inventory change (goods) | | | 2 220.00 | |
FU Purchases of raw materials and other supplies | | | -235.00 | |
FW Other purchases and external expenses | | | 60 213.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 155 440.00 | |
FZ Social Security Contributions | | | 53 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 389 885.00 | |
GG - OPERATING RESULT (I - II) | | | 13 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 14 685.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 146.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -146.00 | | -792.00 |
HK Income tax | 1 462.00 | 2 215.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 919.00 | 375 012.00 | | 406 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 139.00 | 357 970.00 | | 392 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | 17 041.00 | | 14 780.00 |
