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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 896.00 | 54.00 | 950.00 |
AT Other tangible assets | 68 332.00 | 44 403.00 | 23 929.00 | 68 332.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 336 337.00 | 45 298.00 | 291 039.00 | 336 337.00 |
BT Goods | 99 351.00 | | 99 351.00 | 99 351.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 3 380.00 | | 3 380.00 | 3 380.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 139 187.00 | | 139 187.00 | 139 187.00 |
CO Grand total (0 to V) | 475 524.00 | 45 298.00 | 430 226.00 | 475 524.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 117 957.00 | 116 302.00 | | 117 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 391.00 | 1 655.00 | | 23 391.00 |
DL TOTAL (I) | 174 348.00 | 150 957.00 | | 174 348.00 |
DU Loans and Debts from Credit Institutions (3) | 39 565.00 | 80 446.00 | | 39 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 851.00 | 106 141.00 | | 92 851.00 |
DX Trade payables and related accounts | 52 700.00 | 32 829.00 | | 52 700.00 |
DY Tax and social security liabilities | 51 351.00 | 34 969.00 | | 51 351.00 |
EA Other liabilities | 19 411.00 | 26 086.00 | | 19 411.00 |
EC TOTAL (IV) | 255 878.00 | 280 471.00 | | 255 878.00 |
EE Grand total (I to V) | 430 226.00 | 431 428.00 | | 430 226.00 |
EG Accrued income and payables due within one year | 252 138.00 | | | 252 138.00 |
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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 | 344 508.00 | | 344 508.00 | 344 508.00 |
FJ Net sales | 344 508.00 | | 344 508.00 | 344 508.00 |
FO Operating subsidies | | | 4 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 581.00 | |
FS Purchases of goods (including customs duties) | | | 99 013.00 | |
FT Inventory change (goods) | | | 1 239.00 | |
FW Other purchases and external expenses | | | 87 091.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 93 945.00 | |
FZ Social Security Contributions | | | 20 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 315 258.00 | |
GG - OPERATING RESULT (I - II) | | | 33 322.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 119.00 | 15.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -15.00 | | 875.00 |
HK Income tax | 5 708.00 | 1 515.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 575.00 | 360 876.00 | | 349 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 184.00 | 359 221.00 | | 326 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 391.00 | 1 655.00 | | 23 391.00 |
