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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 850.00 | | 87 850.00 | 87 850.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 690.00 | 229.00 | 2 919.00 |
AT Other tangible assets | 49 065.00 | 45 406.00 | 3 658.00 | 49 065.00 |
BJ TOTAL (I) | 139 834.00 | 48 096.00 | 91 738.00 | 139 834.00 |
BT Goods | 24 256.00 | | 24 256.00 | 24 256.00 |
BX Customers and related accounts | 14 783.00 | | 14 783.00 | 14 783.00 |
BZ Other receivables | 29 881.00 | | 29 881.00 | 29 881.00 |
CF Cash and cash equivalents | 26 427.00 | | 26 427.00 | 26 427.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 97 378.00 | | 97 378.00 | 97 378.00 |
CO Grand total (0 to V) | 237 213.00 | 48 096.00 | 189 116.00 | 237 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 986.00 | | | 1 986.00 |
DG Other reserves | 37 735.00 | | | 37 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 028.00 | | | 15 028.00 |
DJ Investment subsidies | 2 455.00 | | | 2 455.00 |
DL TOTAL (I) | 87 205.00 | | | 87 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 008.00 | | | 56 008.00 |
DX Trade payables and related accounts | 42 579.00 | | | 42 579.00 |
DY Tax and social security liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 101 910.00 | | | 101 910.00 |
EE Grand total (I to V) | 189 116.00 | | | 189 116.00 |
EG Accrued income and payables due within one year | 101 910.00 | | | 101 910.00 |
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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 | 105 841.00 | | 105 841.00 | 105 841.00 |
FG Production sold - services | 23 316.00 | | 23 316.00 | 23 316.00 |
FJ Net sales | 129 157.00 | | 129 157.00 | 129 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 160.00 | |
FS Purchases of goods (including customs duties) | | | 69 161.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 4 757.00 | |
FZ Social Security Contributions | | | 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 112 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 890.00 | | | 129 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 862.00 | | | 114 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 028.00 | | | 15 028.00 |
