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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 085.00 | | 107 085.00 | 107 085.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 22 498.00 | 14 806.00 | 7 692.00 | 22 498.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 136 888.00 | 17 806.00 | 119 082.00 | 136 888.00 |
BT Goods | 7 067.00 | | 7 067.00 | 7 067.00 |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 840.00 | | 32 840.00 | 32 840.00 |
CO Grand total (0 to V) | 169 728.00 | 17 806.00 | 151 923.00 | 169 728.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 49 175.00 | 34 232.00 | | 49 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 972.00 | 24 942.00 | | 9 972.00 |
DL TOTAL (I) | 60 246.00 | 60 275.00 | | 60 246.00 |
DU Loans and Debts from Credit Institutions (3) | 57 279.00 | 77 725.00 | | 57 279.00 |
DX Trade payables and related accounts | 7 429.00 | 12 606.00 | | 7 429.00 |
DY Tax and social security liabilities | 26 968.00 | 18 284.00 | | 26 968.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 91 676.00 | 108 629.00 | | 91 676.00 |
EE Grand total (I to V) | 151 923.00 | 168 904.00 | | 151 923.00 |
EG Accrued income and payables due within one year | 55 226.00 | 51 422.00 | | 55 226.00 |
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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 | 270 453.00 | | 270 453.00 | 270 453.00 |
FJ Net sales | 270 453.00 | | 270 453.00 | 270 453.00 |
FN Capitalized production | | | 16 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 288 886.00 | |
FS Purchases of goods (including customs duties) | | | 79 840.00 | |
FT Inventory change (goods) | | | 2 651.00 | |
FW Other purchases and external expenses | | | 70 247.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 97 919.00 | |
FZ Social Security Contributions | | | 19 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 277 002.00 | |
GG - OPERATING RESULT (I - II) | | | 11 884.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 1 055.00 | | 2 024.00 |
HK Income tax | 751.00 | 3 492.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 886.00 | 265 861.00 | | 288 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 914.00 | 240 919.00 | | 278 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 972.00 | 24 942.00 | | 9 972.00 |
