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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 17 266.00 | 17 266.00 | | 17 266.00 |
AT Other tangible assets | 15 228.00 | 2 491.00 | 12 737.00 | 15 228.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 149 154.00 | 19 757.00 | 129 397.00 | 149 154.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 30 600.00 | | 30 600.00 | 30 600.00 |
CJ TOTAL (II) | 42 995.00 | | 42 995.00 | 42 995.00 |
CO Grand total (0 to V) | 192 149.00 | 19 757.00 | 172 392.00 | 192 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 641.00 | 48 849.00 | | 61 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 395.00 | 12 792.00 | | 9 395.00 |
DL TOTAL (I) | 76 036.00 | 66 641.00 | | 76 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 953.00 | 13 643.00 | | 6 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 55 049.00 | | 55 049.00 |
DX Trade payables and related accounts | 14 136.00 | 12 214.00 | | 14 136.00 |
DY Tax and social security liabilities | 20 217.00 | 9 954.00 | | 20 217.00 |
EC TOTAL (IV) | 96 356.00 | 90 861.00 | | 96 356.00 |
EE Grand total (I to V) | 172 392.00 | 157 502.00 | | 172 392.00 |
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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 | 154 071.00 | | 154 071.00 | 154 071.00 |
FG Production sold - services | 2 898.00 | | 2 898.00 | 2 898.00 |
FJ Net sales | 156 969.00 | | 156 969.00 | 156 969.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 158 018.00 | |
FS Purchases of goods (including customs duties) | | | 40 871.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FW Other purchases and external expenses | | | 58 683.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 40 157.00 | |
FZ Social Security Contributions | | | 4 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 147 150.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | 1 992.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 228.00 | 158 495.00 | | 158 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 833.00 | 145 702.00 | | 148 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 395.00 | 12 792.00 | | 9 395.00 |
