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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 | 15 892.00 | 14 513.00 | 30 405.00 |
AT Other tangible assets | 21 302.00 | 8 995.00 | 12 308.00 | 21 302.00 |
BJ TOTAL (I) | 84 223.00 | 24 887.00 | 59 336.00 | 84 223.00 |
BT Goods | 3 105.00 | | 3 105.00 | 3 105.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CD Marketable securities | 3 052.00 | | 3 052.00 | 3 052.00 |
CF Cash and cash equivalents | 113 492.00 | | 113 492.00 | 113 492.00 |
CJ TOTAL (II) | 121 346.00 | | 121 346.00 | 121 346.00 |
CO Grand total (0 to V) | 205 568.00 | 24 887.00 | 180 682.00 | 205 568.00 |
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 | 31 979.00 | 26 335.00 | | 31 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 096.00 | 5 643.00 | | 26 096.00 |
DL TOTAL (I) | 66 874.00 | 40 779.00 | | 66 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 128.00 | 102 691.00 | | 99 128.00 |
DX Trade payables and related accounts | 3 538.00 | 2 652.00 | | 3 538.00 |
DY Tax and social security liabilities | 11 137.00 | 16 518.00 | | 11 137.00 |
EA Other liabilities | 4.00 | 5 742.00 | | 4.00 |
EC TOTAL (IV) | 113 807.00 | 127 603.00 | | 113 807.00 |
EE Grand total (I to V) | 180 682.00 | 168 381.00 | | 180 682.00 |
EG Accrued income and payables due within one year | 113 807.00 | 127 672.00 | | 113 807.00 |
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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 | 204 788.00 | | 204 788.00 | 204 788.00 |
FJ Net sales | 204 788.00 | | 204 788.00 | 204 788.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 204 808.00 | |
FS Purchases of goods (including customs duties) | | | 61 097.00 | |
FT Inventory change (goods) | | | 745.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 34 842.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 47 672.00 | |
FZ Social Security Contributions | | | 15 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 322.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 174 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
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) | | | 30 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 046.00 | | | 6 046.00 |
HD Total exceptional income (VII) | 6 046.00 | | | 6 046.00 |
HF Exceptional expenses on capital transactions | 6 046.00 | | | 6 046.00 |
HH Total exceptional expenses (VIII) | 6 046.00 | | | 6 046.00 |
HK Income tax | 4 350.00 | 753.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 858.00 | 182 095.00 | | 210 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 762.00 | 176 451.00 | | 184 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 096.00 | 5 643.00 | | 26 096.00 |
