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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 14 827.00 | 11 984.00 | 2 843.00 | 14 827.00 |
AT Other tangible assets | 4 176.00 | 745.00 | 3 431.00 | 4 176.00 |
BJ TOTAL (I) | 189 003.00 | 12 729.00 | 176 274.00 | 189 003.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 37 237.00 | | 37 237.00 | 37 237.00 |
CJ TOTAL (II) | 42 968.00 | | 42 968.00 | 42 968.00 |
CO Grand total (0 to V) | 231 971.00 | 12 729.00 | 219 242.00 | 231 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 2 245.00 | 1 145.00 | | 2 245.00 |
DG Other reserves | 21 026.00 | | | 21 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 167.00 | 22 126.00 | | 8 167.00 |
DL TOTAL (I) | 171 537.00 | 163 371.00 | | 171 537.00 |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | 25 981.00 | | 19 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | 20 660.00 | | 17 477.00 |
DX Trade payables and related accounts | 5 487.00 | 3 838.00 | | 5 487.00 |
DY Tax and social security liabilities | 5 652.00 | 5 268.00 | | 5 652.00 |
EC TOTAL (IV) | 47 704.00 | 55 747.00 | | 47 704.00 |
EE Grand total (I to V) | 219 242.00 | 219 118.00 | | 219 242.00 |
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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 | 167 753.00 | | 167 753.00 | 167 753.00 |
FJ Net sales | 167 753.00 | | 167 753.00 | 167 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 170 977.00 | |
FS Purchases of goods (including customs duties) | | | 34 128.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 46 370.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 55 368.00 | |
FZ Social Security Contributions | | | 14 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 700.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 977.00 | 159 486.00 | | 170 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 811.00 | 137 360.00 | | 162 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 167.00 | 22 126.00 | | 8 167.00 |
