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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 3 868.00 | 2 333.00 | 1 535.00 | 3 868.00 |
AT Other tangible assets | 66 837.00 | 29 468.00 | 37 369.00 | 66 837.00 |
BJ TOTAL (I) | 178 058.00 | 31 802.00 | 146 256.00 | 178 058.00 |
BT Goods | 13 317.00 | | 13 317.00 | 13 317.00 |
BX Customers and related accounts | 8 507.00 | 2 700.00 | 5 807.00 | 8 507.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 107 925.00 | | 107 925.00 | 107 925.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 147 172.00 | 2 700.00 | 144 472.00 | 147 172.00 |
CO Grand total (0 to V) | 325 230.00 | 34 502.00 | 290 728.00 | 325 230.00 |
CU Other investments | 4 603.00 | | 4 603.00 | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 165 125.00 | 138 396.00 | | 165 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 199.00 | 26 729.00 | | 29 199.00 |
DL TOTAL (I) | 199 825.00 | 170 625.00 | | 199 825.00 |
DU Loans and Debts from Credit Institutions (3) | 20 125.00 | 38 226.00 | | 20 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 604.00 | 7 500.00 | | 9 604.00 |
DX Trade payables and related accounts | 48 215.00 | 73 726.00 | | 48 215.00 |
DY Tax and social security liabilities | 7 839.00 | 9 704.00 | | 7 839.00 |
EA Other liabilities | 5 121.00 | 8 346.00 | | 5 121.00 |
EC TOTAL (IV) | 90 904.00 | 137 501.00 | | 90 904.00 |
EE Grand total (I to V) | 290 728.00 | 308 126.00 | | 290 728.00 |
EG Accrued income and payables due within one year | 85 755.00 | 117 377.00 | | 85 755.00 |
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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 | 290 451.00 | | 290 451.00 | 290 451.00 |
FG Production sold - services | 127 649.00 | | 127 649.00 | 127 649.00 |
FJ Net sales | 418 100.00 | | 418 100.00 | 418 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 418 196.00 | |
FS Purchases of goods (including customs duties) | | | 241 944.00 | |
FT Inventory change (goods) | | | 1 694.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 51 993.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 69 754.00 | |
FZ Social Security Contributions | | | 4 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 383 038.00 | |
GG - OPERATING RESULT (I - II) | | | 35 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22.00 | | |
A2 TOTAL ASSETS | 4 904.00 | 4 543.00 | | 4 904.00 |
A4 Equity method investments | 267.00 | 249.00 | | 267.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 5 169.00 | 4 720.00 | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 265.00 | 474 395.00 | | 418 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 066.00 | 447 666.00 | | 389 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 199.00 | 26 729.00 | | 29 199.00 |
