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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 108.00 | 21 444.00 | 664.00 | 22 108.00 |
AT Other tangible assets | 20 399.00 | 11 605.00 | 8 794.00 | 20 399.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 196 257.00 | 33 049.00 | 163 208.00 | 196 257.00 |
BT Goods | 46 268.00 | | 46 268.00 | 46 268.00 |
BX Customers and related accounts | 4 454.00 | | 4 454.00 | 4 454.00 |
BZ Other receivables | 5 554.00 | | 5 554.00 | 5 554.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 77 690.00 | | 77 690.00 | 77 690.00 |
CO Grand total (0 to V) | 273 947.00 | 33 049.00 | 240 898.00 | 273 947.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 126 144.00 | 113 279.00 | | 126 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959.00 | 12 865.00 | | 2 959.00 |
DL TOTAL (I) | 140 103.00 | 137 144.00 | | 140 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 812.00 | 80 461.00 | | 80 812.00 |
DX Trade payables and related accounts | 2 970.00 | 1 419.00 | | 2 970.00 |
DY Tax and social security liabilities | 17 012.00 | 23 495.00 | | 17 012.00 |
EC TOTAL (IV) | 100 795.00 | 105 375.00 | | 100 795.00 |
EE Grand total (I to V) | 240 898.00 | 242 519.00 | | 240 898.00 |
EG Accrued income and payables due within one year | 100 795.00 | 105 375.00 | | 100 795.00 |
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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 | 121 906.00 | | 121 906.00 | 121 906.00 |
FG Production sold - services | 10 124.00 | | 10 124.00 | 10 124.00 |
FJ Net sales | 132 030.00 | | 132 030.00 | 132 030.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 132 057.00 | |
FS Purchases of goods (including customs duties) | | | 39 704.00 | |
FT Inventory change (goods) | | | 3 272.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 28 326.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 13 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 128 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | 552.00 | 2 038.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 057.00 | 140 395.00 | | 132 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 098.00 | 127 530.00 | | 129 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959.00 | 12 865.00 | | 2 959.00 |
