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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 9 999.00 | 1 837.00 | 11 836.00 |
AT Other tangible assets | 56 452.00 | 44 947.00 | 11 505.00 | 56 452.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 128 948.00 | 59 676.00 | 69 272.00 | 128 948.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 197 282.00 | | 197 282.00 | 197 282.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 227 703.00 | | 227 703.00 | 227 703.00 |
CO Grand total (0 to V) | 356 651.00 | 59 676.00 | 296 975.00 | 356 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 114 438.00 | 75 783.00 | | 114 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 389.00 | 46 655.00 | | 20 389.00 |
DL TOTAL (I) | 211 826.00 | 199 438.00 | | 211 826.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | 17 400.00 | | 8 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 742.00 | 42 936.00 | | 48 742.00 |
DX Trade payables and related accounts | 8 662.00 | 12 393.00 | | 8 662.00 |
DY Tax and social security liabilities | 18 755.00 | 20 483.00 | | 18 755.00 |
EC TOTAL (IV) | 85 149.00 | 93 213.00 | | 85 149.00 |
EE Grand total (I to V) | 296 975.00 | 292 651.00 | | 296 975.00 |
EI Including equity loans | 48 742.00 | | | 48 742.00 |
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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 | 517 185.00 | | 517 185.00 | 517 185.00 |
FJ Net sales | 517 185.00 | | 517 185.00 | 517 185.00 |
FO Operating subsidies | | | 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 518 342.00 | |
FS Purchases of goods (including customs duties) | | | 338 688.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 1 218.00 | |
FW Other purchases and external expenses | | | 42 149.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 73 670.00 | |
FZ Social Security Contributions | | | 23 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 856.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GK Income from other securities and fixed asset receivables | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 351.00 | 12 915.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 517.00 | 566 896.00 | | 518 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 128.00 | 520 241.00 | | 498 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 389.00 | 46 655.00 | | 20 389.00 |
