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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 8 135.00 | 2 657.00 | 10 792.00 |
AT Other tangible assets | 87 652.00 | 83 617.00 | 4 035.00 | 87 652.00 |
BD Other fixed assets | 10 043.00 | | 10 043.00 | 10 043.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 159 680.00 | 91 752.00 | 67 927.00 | 159 680.00 |
BT Goods | 6 246.00 | | 6 246.00 | 6 246.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 11 687.00 | | 11 687.00 | 11 687.00 |
CF Cash and cash equivalents | 62 934.00 | | 62 934.00 | 62 934.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 81 537.00 | | 81 537.00 | 81 537.00 |
CO Grand total (0 to V) | 241 218.00 | 91 752.00 | 149 465.00 | 241 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 596.00 | | | 56 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 789.00 | | | 18 789.00 |
DL TOTAL (I) | 84 186.00 | | | 84 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 13 755.00 | | | 13 755.00 |
DY Tax and social security liabilities | 47 824.00 | | | 47 824.00 |
EC TOTAL (IV) | 65 279.00 | | | 65 279.00 |
EE Grand total (I to V) | 149 465.00 | | | 149 465.00 |
EG Accrued income and payables due within one year | 65 279.00 | | | 65 279.00 |
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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 | 306 221.00 | | 306 221.00 | 306 221.00 |
FJ Net sales | 306 221.00 | | 306 221.00 | 306 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 306 431.00 | |
FS Purchases of goods (including customs duties) | | | 99 907.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 31 603.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 107 194.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 286 556.00 | |
GG - OPERATING RESULT (I - II) | | | 19 874.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
A4 Equity method investments | 2 042.00 | | | 2 042.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 922.00 | | | 1 922.00 |
HH Total exceptional expenses (VIII) | 1 922.00 | | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | | | -1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 268.00 | | | 307 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 479.00 | | | 288 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 789.00 | | | 18 789.00 |
