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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 21 129.00 | 4 099.00 | 25 228.00 |
AT Other tangible assets | 51 346.00 | 36 861.00 | 14 484.00 | 51 346.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 137 081.00 | 57 990.00 | 79 090.00 | 137 081.00 |
BT Goods | 29 685.00 | | 29 685.00 | 29 685.00 |
BX Customers and related accounts | 16 282.00 | | 16 282.00 | 16 282.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 29 605.00 | | 29 605.00 | 29 605.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 85 584.00 | | 85 584.00 | 85 584.00 |
CO Grand total (0 to V) | 222 666.00 | 57 990.00 | 164 675.00 | 222 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 317.00 | 7 281.00 | | 9 317.00 |
DH Retained earnings | | 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 030.00 | 4 170.00 | | 22 030.00 |
DL TOTAL (I) | 42 347.00 | 22 733.00 | | 42 347.00 |
DU Loans and Debts from Credit Institutions (3) | 27 009.00 | 41 079.00 | | 27 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 089.00 | 54 088.00 | | 53 089.00 |
DX Trade payables and related accounts | 26 347.00 | 22 343.00 | | 26 347.00 |
DY Tax and social security liabilities | 15 549.00 | 6 204.00 | | 15 549.00 |
EA Other liabilities | 330.00 | 8 674.00 | | 330.00 |
EC TOTAL (IV) | 122 327.00 | 132 390.00 | | 122 327.00 |
EE Grand total (I to V) | 164 675.00 | 155 123.00 | | 164 675.00 |
EI Including equity loans | 53 089.00 | | | 53 089.00 |
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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 | 252 388.00 | | 252 388.00 | 252 388.00 |
FD Production sold - goods | -1 712.00 | | -1 712.00 | -1 712.00 |
FG Production sold - services | 134 611.00 | | 134 611.00 | 134 611.00 |
FJ Net sales | 385 288.00 | | 385 288.00 | 385 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 402 952.00 | |
FS Purchases of goods (including customs duties) | | | 160 697.00 | |
FT Inventory change (goods) | | | -6 490.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 107 867.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 67 082.00 | |
FZ Social Security Contributions | | | 20 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 132.00 | |
GE Other Expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 375 712.00 | |
GG - OPERATING RESULT (I - II) | | | 27 239.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 769.00 | 416.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 416.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -416.00 | | -198.00 |
HK Income tax | 3 888.00 | 250.00 | | 3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 522.00 | 338 453.00 | | 403 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 492.00 | 334 282.00 | | 381 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 030.00 | 4 170.00 | | 22 030.00 |
