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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 322.00 | 9 719.00 | 3 602.00 | 13 322.00 |
AT Other tangible assets | 48 526.00 | 43 159.00 | 5 366.00 | 48 526.00 |
BH Other financial assets | 15 393.00 | | 15 393.00 | 15 393.00 |
BJ TOTAL (I) | 127 241.00 | 52 879.00 | 74 362.00 | 127 241.00 |
BT Goods | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 108 760.00 | | 108 760.00 | 108 760.00 |
CF Cash and cash equivalents | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 127 495.00 | | 127 495.00 | 127 495.00 |
CO Grand total (0 to V) | 254 736.00 | 52 879.00 | 201 857.00 | 254 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DH Retained earnings | -54 776.00 | | | -54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 771.00 | | | 34 771.00 |
DL TOTAL (I) | 34 995.00 | | | 34 995.00 |
DP Provisions for Risks | 3 721.00 | | | 3 721.00 |
DR TOTAL (IV) | 3 721.00 | | | 3 721.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632.00 | | | 16 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 124.00 | | | 44 124.00 |
DX Trade payables and related accounts | 46 218.00 | | | 46 218.00 |
DY Tax and social security liabilities | 56 166.00 | | | 56 166.00 |
EC TOTAL (IV) | 163 141.00 | | | 163 141.00 |
EE Grand total (I to V) | 201 857.00 | | | 201 857.00 |
EG Accrued income and payables due within one year | 163 141.00 | | | 163 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 192.00 | | | 9 192.00 |
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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 | 428 996.00 | | 428 996.00 | 428 996.00 |
FJ Net sales | 428 996.00 | | 428 996.00 | 428 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 7 141.00 | |
FR Total operating income (I) | | | 436 886.00 | |
FS Purchases of goods (including customs duties) | | | 145 456.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 102 407.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 95 884.00 | |
FZ Social Security Contributions | | | 37 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 721.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 400 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 416.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A4 Equity method investments | 2 213.00 | | | 2 213.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 886.00 | | | 436 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 115.00 | | | 402 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 771.00 | | | 34 771.00 |
