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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 564.00 | 1 136.00 | 1 700.00 |
AT Other tangible assets | 16 329.00 | 9 605.00 | 6 724.00 | 16 329.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 187 539.00 | 10 169.00 | 177 370.00 | 187 539.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 14 466.00 | | 14 466.00 | 14 466.00 |
CO Grand total (0 to V) | 202 005.00 | 10 169.00 | 191 836.00 | 202 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880.00 | 6 880.00 | | 6 880.00 |
DD Legal reserve (1) | 688.00 | 29.00 | | 688.00 |
DG Other reserves | | 560.00 | | |
DH Retained earnings | 10 903.00 | | | 10 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 152.00 | 11 002.00 | | 18 152.00 |
DL TOTAL (I) | 36 623.00 | 18 471.00 | | 36 623.00 |
DU Loans and Debts from Credit Institutions (3) | 76 465.00 | 95 326.00 | | 76 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | 57 905.00 | | 57 905.00 |
DX Trade payables and related accounts | 10 092.00 | 9 119.00 | | 10 092.00 |
DY Tax and social security liabilities | 10 750.00 | 22 341.00 | | 10 750.00 |
EC TOTAL (IV) | 155 213.00 | 184 691.00 | | 155 213.00 |
EE Grand total (I to V) | 191 836.00 | 203 162.00 | | 191 836.00 |
EG Accrued income and payables due within one year | 155 213.00 | 184 691.00 | | 155 213.00 |
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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 | 276 716.00 | | 276 716.00 | 276 716.00 |
FJ Net sales | 276 716.00 | | 276 716.00 | 276 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 757.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 286 604.00 | |
FS Purchases of goods (including customs duties) | | | 95 967.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 70 255.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 69 005.00 | |
FZ Social Security Contributions | | | 16 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 265 113.00 | |
GG - OPERATING RESULT (I - II) | | | 21 491.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 891.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 203.00 | 726.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 494.00 | 282 488.00 | | 287 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 343.00 | 271 486.00 | | 269 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 152.00 | 11 002.00 | | 18 152.00 |
