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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 602.00 | 258.00 | 1 860.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 3 681.00 | 4 798.00 | 8 480.00 |
AT Other tangible assets | 12 406.00 | 4 159.00 | 8 247.00 | 12 406.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 113 253.00 | 9 442.00 | 103 812.00 | 113 253.00 |
BT Goods | 3 955.00 | | 3 955.00 | 3 955.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CD Marketable securities | 20 150.00 | 144.00 | 20 006.00 | 20 150.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 50 154.00 | 144.00 | 50 010.00 | 50 154.00 |
CO Grand total (0 to V) | 163 407.00 | 9 585.00 | 153 822.00 | 163 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 4 605.00 | -20 989.00 | | 4 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 574.00 | 25 894.00 | | 11 574.00 |
DL TOTAL (I) | 26 480.00 | 14 905.00 | | 26 480.00 |
DU Loans and Debts from Credit Institutions (3) | 61 338.00 | 74 019.00 | | 61 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 229.00 | 59 088.00 | | 59 229.00 |
DX Trade payables and related accounts | 1 118.00 | 2 433.00 | | 1 118.00 |
DY Tax and social security liabilities | 5 657.00 | 4 861.00 | | 5 657.00 |
EC TOTAL (IV) | 127 342.00 | 140 400.00 | | 127 342.00 |
EE Grand total (I to V) | 153 822.00 | 155 305.00 | | 153 822.00 |
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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 | 117 912.00 | | 117 912.00 | 117 912.00 |
FG Production sold - services | 6 132.00 | | 6 132.00 | 6 132.00 |
FJ Net sales | 124 044.00 | | 124 044.00 | 124 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 305.00 | |
FS Purchases of goods (including customs duties) | | | 32 626.00 | |
FT Inventory change (goods) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 144.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 1 818.00 | 661.00 | | 1 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 308.00 | 131 753.00 | | 124 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 733.00 | 105 859.00 | | 112 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 574.00 | 25 894.00 | | 11 574.00 |
