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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 530.00 | | 41 530.00 | 41 530.00 |
AR Technical installations, industrial equipment and tools | 27 366.00 | 14 229.00 | 13 137.00 | 27 366.00 |
AT Other tangible assets | 54 492.00 | 39 399.00 | 15 093.00 | 54 492.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 123 489.00 | 53 628.00 | 69 860.00 | 123 489.00 |
BT Goods | 9 764.00 | | 9 764.00 | 9 764.00 |
BZ Other receivables | 13 934.00 | | 13 934.00 | 13 934.00 |
CF Cash and cash equivalents | 33 754.00 | | 33 754.00 | 33 754.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 58 725.00 | | 58 725.00 | 58 725.00 |
CO Grand total (0 to V) | 182 214.00 | 53 628.00 | 128 586.00 | 182 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 20 330.00 | 4 710.00 | | 20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 117.00 | 15 620.00 | | 18 117.00 |
DL TOTAL (I) | 41 747.00 | 23 630.00 | | 41 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 820.00 | 58 916.00 | | 46 820.00 |
DX Trade payables and related accounts | 11 127.00 | 9 571.00 | | 11 127.00 |
DY Tax and social security liabilities | 28 890.00 | 26 175.00 | | 28 890.00 |
EC TOTAL (IV) | 86 838.00 | 102 276.00 | | 86 838.00 |
EE Grand total (I to V) | 128 586.00 | 125 906.00 | | 128 586.00 |
EG Accrued income and payables due within one year | 86 838.00 | 102 276.00 | | 86 838.00 |
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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 | 398 758.00 | | 398 758.00 | 398 758.00 |
FJ Net sales | 398 758.00 | | 398 758.00 | 398 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 236.00 | |
FS Purchases of goods (including customs duties) | | | 146 334.00 | |
FT Inventory change (goods) | | | -2 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 183.00 | |
FW Other purchases and external expenses | | | 58 854.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 130 794.00 | |
FZ Social Security Contributions | | | 44 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 390 027.00 | |
GG - OPERATING RESULT (I - II) | | | 19 208.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 63.00 | 343.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 343.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -293.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 236.00 | 399 089.00 | | 409 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 119.00 | 383 469.00 | | 391 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 117.00 | 15 620.00 | | 18 117.00 |
