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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 414.00 | | 108 414.00 | 108 414.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 10 672.00 | 3 205.00 | 13 877.00 |
AT Other tangible assets | 24 872.00 | 15 245.00 | 9 627.00 | 24 872.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 151 563.00 | 25 917.00 | 125 646.00 | 151 563.00 |
BT Goods | 10 769.00 | | 10 769.00 | 10 769.00 |
BZ Other receivables | 3 357.00 | | 3 357.00 | 3 357.00 |
CD Marketable securities | 21 040.00 | | 21 040.00 | 21 040.00 |
CF Cash and cash equivalents | 22 527.00 | | 22 527.00 | 22 527.00 |
CJ TOTAL (II) | 57 693.00 | | 57 693.00 | 57 693.00 |
CO Grand total (0 to V) | 209 256.00 | 25 917.00 | 183 338.00 | 209 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 159 672.00 | 134 855.00 | | 159 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 651.00 | 24 817.00 | | 6 651.00 |
DL TOTAL (I) | 172 322.00 | 165 672.00 | | 172 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 7 160.00 | | 31.00 |
DX Trade payables and related accounts | 2 418.00 | 2 389.00 | | 2 418.00 |
DY Tax and social security liabilities | 8 567.00 | 4 461.00 | | 8 567.00 |
EC TOTAL (IV) | 11 016.00 | 14 010.00 | | 11 016.00 |
EE Grand total (I to V) | 183 338.00 | 179 682.00 | | 183 338.00 |
EG Accrued income and payables due within one year | 11 016.00 | 14 010.00 | | 11 016.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 327 559.00 | | 327 559.00 | 327 559.00 |
FJ Net sales | 327 559.00 | | 327 559.00 | 327 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 328 415.00 | |
FS Purchases of goods (including customs duties) | | | 189 228.00 | |
FT Inventory change (goods) | | | -4 726.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 42 813.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 320 315.00 | |
GG - OPERATING RESULT (I - II) | | | 8 100.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 18.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 18.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -18.00 | | -270.00 |
HK Income tax | 1 221.00 | 4 002.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 456.00 | 350 521.00 | | 328 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 806.00 | 325 704.00 | | 321 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 651.00 | 24 817.00 | | 6 651.00 |
