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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 500.00 | | 94 500.00 | 94 500.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 10 794.00 | 6 953.00 | 3 841.00 | 10 794.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 115 194.00 | 12 053.00 | 103 141.00 | 115 194.00 |
BT Goods | 5 834.00 | | 5 834.00 | 5 834.00 |
BX Customers and related accounts | 19 336.00 | | 19 336.00 | 19 336.00 |
BZ Other receivables | 6 418.00 | | 6 418.00 | 6 418.00 |
CD Marketable securities | 19 732.00 | | 19 732.00 | 19 732.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 67 308.00 | | 67 308.00 | 67 308.00 |
CO Grand total (0 to V) | 182 502.00 | 12 053.00 | 170 449.00 | 182 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 214.00 | 97 617.00 | | 116 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 537.00 | 18 597.00 | | 17 537.00 |
DL TOTAL (I) | 144 751.00 | 127 214.00 | | 144 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 1 595.00 | | 6 686.00 |
DX Trade payables and related accounts | 8 049.00 | 7 291.00 | | 8 049.00 |
DY Tax and social security liabilities | 10 818.00 | 12 585.00 | | 10 818.00 |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 25 697.00 | 32 490.00 | | 25 697.00 |
EE Grand total (I to V) | 170 449.00 | 159 704.00 | | 170 449.00 |
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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 | 188 226.00 | | 188 226.00 | 188 226.00 |
FG Production sold - services | 1 128.00 | | 1 128.00 | 1 128.00 |
FJ Net sales | 189 355.00 | | 189 355.00 | 189 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 189 634.00 | |
FS Purchases of goods (including customs duties) | | | 67 122.00 | |
FT Inventory change (goods) | | | -2 629.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 48 214.00 | |
FX Taxes, duties, and similar payments | | | 3 443.00 | |
FY Salaries and Wages | | | 34 900.00 | |
FZ Social Security Contributions | | | 16 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 756.00 | |
GG - OPERATING RESULT (I - II) | | | 19 878.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 859.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 3 072.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 493.00 | 201 631.00 | | 190 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 956.00 | 183 034.00 | | 172 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 537.00 | 18 597.00 | | 17 537.00 |
