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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 627.00 | 17 570.00 | 6 057.00 | 23 627.00 |
AT Other tangible assets | 78 167.00 | 13 723.00 | 64 444.00 | 78 167.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 255 761.00 | 38 792.00 | 216 969.00 | 255 761.00 |
BT Goods | 12 147.00 | | 12 147.00 | 12 147.00 |
BZ Other receivables | 20 665.00 | | 20 665.00 | 20 665.00 |
CF Cash and cash equivalents | 166 364.00 | | 166 364.00 | 166 364.00 |
CJ TOTAL (II) | 199 176.00 | | 199 176.00 | 199 176.00 |
CO Grand total (0 to V) | 454 936.00 | 38 792.00 | 416 144.00 | 454 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 206 145.00 | 155 016.00 | | 206 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | 51 129.00 | | 15 952.00 |
DL TOTAL (I) | 229 597.00 | 213 645.00 | | 229 597.00 |
DS Convertible Bond Issues | 750.00 | 750.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | 33 996.00 | | 31 187.00 |
DX Trade payables and related accounts | 116 887.00 | 87 120.00 | | 116 887.00 |
DY Tax and social security liabilities | 29 356.00 | 41 219.00 | | 29 356.00 |
EA Other liabilities | 8 367.00 | | | 8 367.00 |
EC TOTAL (IV) | 186 547.00 | 163 084.00 | | 186 547.00 |
EE Grand total (I to V) | 416 144.00 | 376 729.00 | | 416 144.00 |
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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 | 1 321 701.00 | | 1 321 701.00 | 1 321 701.00 |
FJ Net sales | 1 321 701.00 | | 1 321 701.00 | 1 321 701.00 |
FR Total operating income (I) | | | 1 321 701.00 | |
FS Purchases of goods (including customs duties) | | | 964 011.00 | |
FT Inventory change (goods) | | | -9 316.00 | |
FU Purchases of raw materials and other supplies | | | 13 038.00 | |
FW Other purchases and external expenses | | | 100 612.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 180 774.00 | |
FZ Social Security Contributions | | | 42 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 306 728.00 | |
GG - OPERATING RESULT (I - II) | | | 14 974.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 451.00 | 3 633.00 | | 7 451.00 |
HD Total exceptional income (VII) | 7 451.00 | 3 633.00 | | 7 451.00 |
HE Exceptional expenses on management operations | 4 542.00 | 3 438.00 | | 4 542.00 |
HF Exceptional expenses on capital transactions | | 2 528.00 | | |
HH Total exceptional expenses (VIII) | 4 542.00 | 5 966.00 | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 910.00 | -2 333.00 | | 2 910.00 |
HK Income tax | 918.00 | 10 248.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 153.00 | 1 181 360.00 | | 1 329 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 201.00 | 1 130 231.00 | | 1 313 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 952.00 | 51 129.00 | | 15 952.00 |
