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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 663.00 | 17 339.00 | 9 323.00 | 26 663.00 |
AT Other tangible assets | 40 510.00 | 17 092.00 | 23 418.00 | 40 510.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 138 595.00 | 34 431.00 | 104 163.00 | 138 595.00 |
BT Goods | 18 518.00 | | 18 518.00 | 18 518.00 |
BZ Other receivables | 9 943.00 | | 9 943.00 | 9 943.00 |
CF Cash and cash equivalents | 24 297.00 | | 24 297.00 | 24 297.00 |
CJ TOTAL (II) | 52 758.00 | | 52 758.00 | 52 758.00 |
CO Grand total (0 to V) | 191 352.00 | 34 431.00 | 156 921.00 | 191 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 48 176.00 | | | 48 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 423.00 | | | 14 423.00 |
DL TOTAL (I) | 106 600.00 | | | 106 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 530.00 | | | 12 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 469.00 | | | 16 469.00 |
DX Trade payables and related accounts | 8 659.00 | | | 8 659.00 |
DY Tax and social security liabilities | 12 663.00 | | | 12 663.00 |
EC TOTAL (IV) | 50 321.00 | | | 50 321.00 |
EE Grand total (I to V) | 156 921.00 | | | 156 921.00 |
EG Accrued income and payables due within one year | 42 460.00 | | | 42 460.00 |
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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 | 194 787.00 | | 194 787.00 | 194 787.00 |
FG Production sold - services | 5 102.00 | | 5 102.00 | 5 102.00 |
FJ Net sales | 199 889.00 | | 199 889.00 | 199 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 201 347.00 | |
FS Purchases of goods (including customs duties) | | | 51 335.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 45 637.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 73 252.00 | |
FZ Social Security Contributions | | | 5 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 184 568.00 | |
GG - OPERATING RESULT (I - II) | | | 16 779.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 1 713.00 | | | 1 713.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 347.00 | | | 201 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 924.00 | | | 186 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 423.00 | | | 14 423.00 |
