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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 522.00 | | 96 522.00 | 96 522.00 |
AR Technical installations, industrial equipment and tools | 17 500.00 | 17 500.00 | | 17 500.00 |
AT Other tangible assets | 4 817.00 | 3 992.00 | 825.00 | 4 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 120 622.00 | 21 492.00 | 99 130.00 | 120 622.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 863.00 | | 863.00 | 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 15 284.00 | | 15 284.00 | 15 284.00 |
CO Grand total (0 to V) | 135 907.00 | 21 492.00 | 114 415.00 | 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 323.00 | 1 323.00 | | 1 323.00 |
DH Retained earnings | -40 561.00 | -46 400.00 | | -40 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 161.00 | 5 838.00 | | 16 161.00 |
DL TOTAL (I) | 62 723.00 | 46 561.00 | | 62 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 8 732.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 301.00 | 10 789.00 | | 10 301.00 |
DX Trade payables and related accounts | 25 872.00 | 33 152.00 | | 25 872.00 |
DY Tax and social security liabilities | 13 926.00 | 12 266.00 | | 13 926.00 |
EA Other liabilities | 471.00 | 2 001.00 | | 471.00 |
EC TOTAL (IV) | 51 691.00 | 66 942.00 | | 51 691.00 |
EE Grand total (I to V) | 114 415.00 | 113 504.00 | | 114 415.00 |
EI Including equity loans | 10 301.00 | | | 10 301.00 |
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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 | 175 213.00 | | 175 213.00 | 175 213.00 |
FG Production sold - services | 3 206.00 | | 3 206.00 | 3 206.00 |
FJ Net sales | 178 419.00 | | 178 419.00 | 178 419.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 178 424.00 | |
FS Purchases of goods (including customs duties) | | | 71 718.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 23 802.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 43 345.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 819.00 | |
GG - OPERATING RESULT (I - II) | | | 18 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | 3 962.00 | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | 3 962.00 | | 1 509.00 |
HE Exceptional expenses on management operations | 2 951.00 | 609.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 2 951.00 | 609.00 | | 2 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 3 352.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 935.00 | 219 522.00 | | 179 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 773.00 | 213 683.00 | | 163 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 161.00 | 5 838.00 | | 16 161.00 |
