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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 | 1 234.00 | | 1 234.00 | 1 234.00 |
AH Goodwill | 39 445.00 | | 39 445.00 | 39 445.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 8 906.00 | 4 094.00 | 13 000.00 |
AT Other tangible assets | 90 633.00 | 32 549.00 | 58 083.00 | 90 633.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 144 815.00 | 41 456.00 | 103 359.00 | 144 815.00 |
BT Goods | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CD Marketable securities | 16 915.00 | | 16 915.00 | 16 915.00 |
CF Cash and cash equivalents | 68 168.00 | | 68 168.00 | 68 168.00 |
CJ TOTAL (II) | 108 189.00 | | 108 189.00 | 108 189.00 |
CO Grand total (0 to V) | 253 003.00 | 41 456.00 | 211 548.00 | 253 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 082.00 | 16 182.00 | | 48 082.00 |
DH Retained earnings | 70.00 | | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 31 970.00 | | 2 723.00 |
DL TOTAL (I) | 125 975.00 | 123 251.00 | | 125 975.00 |
DU Loans and Debts from Credit Institutions (3) | 52 504.00 | 64 846.00 | | 52 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 862.00 | | 281.00 |
DX Trade payables and related accounts | 14 591.00 | 20 060.00 | | 14 591.00 |
DY Tax and social security liabilities | 18 197.00 | 17 863.00 | | 18 197.00 |
EC TOTAL (IV) | 85 573.00 | 103 631.00 | | 85 573.00 |
EE Grand total (I to V) | 211 548.00 | 226 882.00 | | 211 548.00 |
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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 | 310 234.00 | | 310 234.00 | 310 234.00 |
FJ Net sales | 310 234.00 | | 310 234.00 | 310 234.00 |
FM Inventory production | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 886.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 325 584.00 | |
FS Purchases of goods (including customs duties) | | | 91 691.00 | |
FT Inventory change (goods) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 56 448.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 121 854.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 318 605.00 | |
GG - OPERATING RESULT (I - II) | | | 6 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 3 465.00 | 240.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | 240.00 | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | -240.00 | | -2 816.00 |
HK Income tax | | 3 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 450.00 | 309 991.00 | | 326 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 727.00 | 278 021.00 | | 323 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 31 970.00 | | 2 723.00 |
