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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 077.00 | 16 309.00 | 1 767.00 | 18 077.00 |
AT Other tangible assets | 44 283.00 | 33 109.00 | 11 174.00 | 44 283.00 |
BH Other financial assets | 21 718.00 | | 21 718.00 | 21 718.00 |
BJ TOTAL (I) | 334 077.00 | 49 418.00 | 284 659.00 | 334 077.00 |
BT Goods | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 77 756.00 | | 77 756.00 | 77 756.00 |
CJ TOTAL (II) | 86 803.00 | | 86 803.00 | 86 803.00 |
CO Grand total (0 to V) | 420 880.00 | 49 418.00 | 371 462.00 | 420 880.00 |
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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 | 176 924.00 | 156 485.00 | | 176 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 480.00 | 30 439.00 | | 3 480.00 |
DL TOTAL (I) | 189 204.00 | 195 724.00 | | 189 204.00 |
DQ Provisions for Expenses | 24 422.00 | 24 422.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 422.00 | | 24 422.00 |
DU Loans and Debts from Credit Institutions (3) | 16 102.00 | | | 16 102.00 |
DX Trade payables and related accounts | 20 495.00 | 17 950.00 | | 20 495.00 |
DY Tax and social security liabilities | 121 239.00 | 129 646.00 | | 121 239.00 |
EC TOTAL (IV) | 157 836.00 | 147 597.00 | | 157 836.00 |
EE Grand total (I to V) | 371 462.00 | 367 743.00 | | 371 462.00 |
EG Accrued income and payables due within one year | 157 836.00 | 147 597.00 | | 157 836.00 |
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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 | 547 360.00 | | 547 360.00 | 547 360.00 |
FG Production sold - services | 11 289.00 | | 11 289.00 | 11 289.00 |
FJ Net sales | 558 649.00 | | 558 649.00 | 558 649.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 558 649.00 | |
FS Purchases of goods (including customs duties) | | | 167 322.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 901.00 | |
FW Other purchases and external expenses | | | 133 643.00 | |
FX Taxes, duties, and similar payments | | | 8 401.00 | |
FY Salaries and Wages | | | 190 182.00 | |
FZ Social Security Contributions | | | 51 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 554 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 061.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -2 864.00 | | |
HK Income tax | 614.00 | 3 598.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 683.00 | 576 438.00 | | 558 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 203.00 | 545 999.00 | | 555 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 480.00 | 30 439.00 | | 3 480.00 |
