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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 850.00 | | 87 850.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 2 870.00 | 549.00 | 3 420.00 |
AT Other tangible assets | 50 465.00 | 41 904.00 | 8 561.00 | 50 465.00 |
BJ TOTAL (I) | 141 735.00 | 44 774.00 | 96 961.00 | 141 735.00 |
BT Goods | 26 939.00 | | 26 939.00 | 26 939.00 |
BX Customers and related accounts | 12 264.00 | | 12 264.00 | 12 264.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 10 017.00 | | 10 017.00 | 10 017.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 84 710.00 | | 84 710.00 | 84 710.00 |
CO Grand total (0 to V) | 226 445.00 | 44 774.00 | 181 670.00 | 226 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 538.00 | 1 368.00 | | 1 538.00 |
DG Other reserves | 29 198.00 | 25 984.00 | | 29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | 3 384.00 | | 3 400.00 |
DJ Investment subsidies | 3 914.00 | 4 644.00 | | 3 914.00 |
DL TOTAL (I) | 68 050.00 | 65 379.00 | | 68 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 194.00 | 71 335.00 | | 69 194.00 |
DX Trade payables and related accounts | 41 079.00 | 44 785.00 | | 41 079.00 |
DY Tax and social security liabilities | 3 347.00 | 3 900.00 | | 3 347.00 |
EC TOTAL (IV) | 113 621.00 | 120 019.00 | | 113 621.00 |
EE Grand total (I to V) | 181 670.00 | 185 399.00 | | 181 670.00 |
EG Accrued income and payables due within one year | 113 621.00 | 120 019.00 | | 113 621.00 |
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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 | 104 315.00 | | 104 315.00 | 104 315.00 |
FG Production sold - services | 32 067.00 | | 32 067.00 | 32 067.00 |
FJ Net sales | 136 382.00 | | 136 382.00 | 136 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 136 396.00 | |
FS Purchases of goods (including customs duties) | | | 66 452.00 | |
FT Inventory change (goods) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 34 614.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 23 205.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 033.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 460.00 | | |
HB Exceptional income from capital transactions | 730.00 | 730.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 730.00 | | 730.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | -270.00 | | 730.00 |
HK Income tax | 507.00 | 490.00 | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 126.00 | 141 880.00 | | 137 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 726.00 | 138 496.00 | | 133 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | 3 384.00 | | 3 400.00 |
