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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
AT Other tangible assets | 7 325.00 | 2 017.00 | 5 308.00 | 7 325.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 325.00 | 3 017.00 | 69 308.00 | 72 325.00 |
BT Goods | 10 957.00 | | 10 957.00 | 10 957.00 |
BX Customers and related accounts | 9 782.00 | | 9 782.00 | 9 782.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 34 280.00 | | 34 280.00 | 34 280.00 |
CO Grand total (0 to V) | 106 605.00 | 3 017.00 | 103 588.00 | 106 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 683.00 | 31 343.00 | | 19 683.00 |
DG Other reserves | 6 666.00 | | | 6 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 943.00 | 6 666.00 | | 16 943.00 |
DL TOTAL (I) | 43 291.00 | 38 008.00 | | 43 291.00 |
DT Other Bond Issues | 33 259.00 | 42 751.00 | | 33 259.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 140.00 | | 121.00 |
DX Trade payables and related accounts | 20 863.00 | 13 370.00 | | 20 863.00 |
DY Tax and social security liabilities | 6 054.00 | 4 729.00 | | 6 054.00 |
EC TOTAL (IV) | 60 297.00 | 60 986.00 | | 60 297.00 |
EE Grand total (I to V) | 103 588.00 | 98 995.00 | | 103 588.00 |
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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 | | | 167 157.00 | |
FD Production sold - goods | | | 54 209.00 | |
FJ Net sales | | | 221 366.00 | |
FO Operating subsidies | | | 3 347.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 225 305.00 | |
FS Purchases of goods (including customs duties) | | | 122 982.00 | |
FT Inventory change (goods) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 43 083.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 27 363.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 204 287.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | 2 968.00 | 967.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 305.00 | 272 123.00 | | 225 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 362.00 | 265 458.00 | | 208 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 943.00 | 6 666.00 | | 16 943.00 |
