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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 477.00 | 13 477.00 | | 13 477.00 |
AT Other tangible assets | 30 950.00 | 30 950.00 | | 30 950.00 |
BH Other financial assets | 33 718.00 | | 33 718.00 | 33 718.00 |
BJ TOTAL (I) | 328 145.00 | 44 427.00 | 283 718.00 | 328 145.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 518.00 | | 3 518.00 | 3 518.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 34 575.00 | | 34 575.00 | 34 575.00 |
CJ TOTAL (II) | 49 549.00 | | 49 549.00 | 49 549.00 |
CO Grand total (0 to V) | 377 694.00 | 44 427.00 | 333 267.00 | 377 694.00 |
CP Shares due in less than one year | 33 718.00 | | | 33 718.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 851.00 | 103 185.00 | | 122 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 806.00 | 19 666.00 | | 12 806.00 |
DL TOTAL (I) | 144 457.00 | 131 651.00 | | 144 457.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 13 415.00 | 20 065.00 | | 13 415.00 |
DY Tax and social security liabilities | 150 973.00 | 149 251.00 | | 150 973.00 |
EC TOTAL (IV) | 164 388.00 | 175 316.00 | | 164 388.00 |
EE Grand total (I to V) | 333 267.00 | 331 388.00 | | 333 267.00 |
EG Accrued income and payables due within one year | 164 388.00 | 175 316.00 | | 164 388.00 |
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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 | 506 676.00 | | 506 676.00 | 506 676.00 |
FG Production sold - services | 16 205.00 | | 16 205.00 | 16 205.00 |
FJ Net sales | 522 882.00 | | 522 882.00 | 522 882.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 522 914.00 | |
FS Purchases of goods (including customs duties) | | | 151 285.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 885.00 | |
FW Other purchases and external expenses | | | 116 511.00 | |
FX Taxes, duties, and similar payments | | | 24 049.00 | |
FY Salaries and Wages | | | 172 116.00 | |
FZ Social Security Contributions | | | 45 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 581.00 | |
GG - OPERATING RESULT (I - II) | | | 13 334.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 634.00 | 9 858.00 | | 2 634.00 |
HK Income tax | 565.00 | 1 797.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 952.00 | 520 084.00 | | 522 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 146.00 | 500 418.00 | | 510 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 806.00 | 19 666.00 | | 12 806.00 |
