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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 152.00 | | 51 152.00 | 51 152.00 |
AR Technical installations, industrial equipment and tools | 10 792.00 | 8 783.00 | 2 009.00 | 10 792.00 |
AT Other tangible assets | 87 652.00 | 84 572.00 | 3 080.00 | 87 652.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 194 637.00 | 93 355.00 | 101 282.00 | 194 637.00 |
BT Goods | 6 556.00 | | 6 556.00 | 6 556.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
CF Cash and cash equivalents | 59 907.00 | | 59 907.00 | 59 907.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 75 414.00 | | 75 414.00 | 75 414.00 |
CO Grand total (0 to V) | 270 052.00 | 93 355.00 | 176 697.00 | 270 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 75 386.00 | | | 75 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 470.00 | | | 23 470.00 |
DL TOTAL (I) | 107 656.00 | | | 107 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699.00 | | | 3 699.00 |
DX Trade payables and related accounts | 10 819.00 | | | 10 819.00 |
DY Tax and social security liabilities | 54 521.00 | | | 54 521.00 |
EC TOTAL (IV) | 69 040.00 | | | 69 040.00 |
EE Grand total (I to V) | 176 697.00 | | | 176 697.00 |
EG Accrued income and payables due within one year | 69 040.00 | | | 69 040.00 |
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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 | 309 401.00 | | 309 401.00 | 309 401.00 |
FJ Net sales | 309 401.00 | | 309 401.00 | 309 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FR Total operating income (I) | | | 311 971.00 | |
FS Purchases of goods (including customs duties) | | | 97 588.00 | |
FT Inventory change (goods) | | | -310.00 | |
FW Other purchases and external expenses | | | 33 656.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 107 106.00 | |
FZ Social Security Contributions | | | 39 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 286 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 495.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | | | 2 569.00 |
A4 Equity method investments | 2 084.00 | | | 2 084.00 |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 2 198.00 | | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 853.00 | | | 312 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 382.00 | | | 289 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 470.00 | | | 23 470.00 |
