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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 10 264.00 | 9 158.00 | 1 106.00 | 10 264.00 |
AT Other tangible assets | 118 334.00 | 83 836.00 | 34 498.00 | 118 334.00 |
BJ TOTAL (I) | 235 312.00 | 92 994.00 | 142 318.00 | 235 312.00 |
BT Goods | 784.00 | | 784.00 | 784.00 |
BZ Other receivables | 5 635.00 | | 5 635.00 | 5 635.00 |
CF Cash and cash equivalents | 8 409.00 | | 8 409.00 | 8 409.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 15 211.00 | | 15 211.00 | 15 211.00 |
CO Grand total (0 to V) | 250 523.00 | 92 994.00 | 157 529.00 | 250 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 90 836.00 | | | 90 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | | | 10 542.00 |
DL TOTAL (I) | 109 763.00 | | | 109 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | | | 6 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 116.00 | | | 16 116.00 |
DX Trade payables and related accounts | 6 896.00 | | | 6 896.00 |
DY Tax and social security liabilities | 18 083.00 | | | 18 083.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 47 766.00 | | | 47 766.00 |
EE Grand total (I to V) | 157 529.00 | | | 157 529.00 |
EG Accrued income and payables due within one year | 47 766.00 | | | 47 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 793.00 | | | 2 793.00 |
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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 | 175 336.00 | | 175 336.00 | 175 336.00 |
FG Production sold - services | 610.00 | | 610.00 | 610.00 |
FJ Net sales | 175 946.00 | | 175 946.00 | 175 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 074.00 | |
FS Purchases of goods (including customs duties) | | | 41 159.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 1 870.00 | |
FW Other purchases and external expenses | | | 42 136.00 | |
FX Taxes, duties, and similar payments | | | 2 535.00 | |
FY Salaries and Wages | | | 54 750.00 | |
FZ Social Security Contributions | | | 23 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 170 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | | | 4 122.00 |
A2 TOTAL ASSETS | 13 366.00 | | | 13 366.00 |
A4 Equity method investments | -35.00 | | | -35.00 |
HA Exceptional income from management transactions | 1 268.00 | | | 1 268.00 |
HD Total exceptional income (VII) | 1 268.00 | | | 1 268.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | | | 1 144.00 |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 342.00 | | | 181 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 800.00 | | | 170 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | | | 10 542.00 |
