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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 30 405.00 | 12 436.00 | 17 969.00 | 30 405.00 |
AT Other tangible assets | 47 274.00 | 21 055.00 | 26 219.00 | 47 274.00 |
BJ TOTAL (I) | 110 194.00 | 33 491.00 | 76 703.00 | 110 194.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CD Marketable securities | 3 048.00 | | 3 048.00 | 3 048.00 |
CF Cash and cash equivalents | 79 295.00 | | 79 295.00 | 79 295.00 |
CJ TOTAL (II) | 91 746.00 | | 91 746.00 | 91 746.00 |
CO Grand total (0 to V) | 201 941.00 | 33 491.00 | 168 450.00 | 201 941.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 335.00 | 21 452.00 | | 26 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 643.00 | 4 882.00 | | 5 643.00 |
DL TOTAL (I) | 40 778.00 | 35 135.00 | | 40 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 690.00 | 102 690.00 | | 102 690.00 |
DX Trade payables and related accounts | 2 721.00 | 4 940.00 | | 2 721.00 |
DY Tax and social security liabilities | 16 517.00 | 11 209.00 | | 16 517.00 |
EA Other liabilities | 5 742.00 | 5 742.00 | | 5 742.00 |
EC TOTAL (IV) | 127 671.00 | 124 583.00 | | 127 671.00 |
EE Grand total (I to V) | 168 450.00 | 159 718.00 | | 168 450.00 |
EG Accrued income and payables due within one year | 127 671.00 | 124 583.00 | | 127 671.00 |
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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 | 182 085.00 | | 182 085.00 | 182 085.00 |
FJ Net sales | 182 085.00 | | 182 085.00 | 182 085.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 182 090.00 | |
FS Purchases of goods (including customs duties) | | | 61 041.00 | |
FT Inventory change (goods) | | | -201.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 38 045.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 47 140.00 | |
FZ Social Security Contributions | | | 14 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 533.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 175 698.00 | |
GG - OPERATING RESULT (I - II) | | | 6 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 753.00 | 895.00 | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 094.00 | 169 315.00 | | 182 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 451.00 | 164 432.00 | | 176 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 643.00 | 4 882.00 | | 5 643.00 |
