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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 661.00 | 57 518.00 | 3 142.00 | 60 661.00 |
AT Other tangible assets | 1 744.00 | 1 655.00 | 89.00 | 1 744.00 |
BH Other financial assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BJ TOTAL (I) | 151 494.00 | 59 174.00 | 92 320.00 | 151 494.00 |
BT Goods | 2 652.00 | | 2 652.00 | 2 652.00 |
BX Customers and related accounts | 12 034.00 | | 12 034.00 | 12 034.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 045.00 | | 135 045.00 | 135 045.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 162 939.00 | | 162 939.00 | 162 939.00 |
CO Grand total (0 to V) | 314 434.00 | 59 174.00 | 255 260.00 | 314 434.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 64 738.00 | 63 695.00 | | 64 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943.00 | 1 042.00 | | 943.00 |
DL TOTAL (I) | 109 681.00 | 108 738.00 | | 109 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 425.00 | 10 827.00 | | 5 425.00 |
DX Trade payables and related accounts | 12 159.00 | 14 589.00 | | 12 159.00 |
DY Tax and social security liabilities | 89 208.00 | 17 489.00 | | 89 208.00 |
EA Other liabilities | 38 786.00 | 108 146.00 | | 38 786.00 |
EC TOTAL (IV) | 145 579.00 | 151 052.00 | | 145 579.00 |
EE Grand total (I to V) | 255 260.00 | 259 791.00 | | 255 260.00 |
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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 | 525 038.00 | | 525 038.00 | 525 038.00 |
FJ Net sales | 525 038.00 | | 525 038.00 | 525 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 525 670.00 | |
FS Purchases of goods (including customs duties) | | | 148 703.00 | |
FT Inventory change (goods) | | | 18 332.00 | |
FW Other purchases and external expenses | | | 205 888.00 | |
FX Taxes, duties, and similar payments | | | 5 928.00 | |
FY Salaries and Wages | | | 93 986.00 | |
FZ Social Security Contributions | | | 39 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 517 231.00 | |
GG - OPERATING RESULT (I - II) | | | 8 438.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 2 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 398.00 | 322.00 | | 8 398.00 |
HH Total exceptional expenses (VIII) | 8 398.00 | 322.00 | | 8 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 398.00 | -322.00 | | -8 398.00 |
HK Income tax | 1 670.00 | 102.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 242.00 | 595 796.00 | | 528 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 299.00 | 594 753.00 | | 527 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943.00 | 1 042.00 | | 943.00 |
