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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 6 382.00 | 4 626.00 | 11 008.00 |
AT Other tangible assets | 6 770.00 | 2 169.00 | 4 601.00 | 6 770.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 142 828.00 | 8 552.00 | 134 276.00 | 142 828.00 |
BT Goods | 38 031.00 | | 38 031.00 | 38 031.00 |
BX Customers and related accounts | 3 206.00 | | 3 206.00 | 3 206.00 |
BZ Other receivables | 1 683.00 | | 1 683.00 | 1 683.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 17 028.00 | | 17 028.00 | 17 028.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 62 083.00 | | 62 083.00 | 62 083.00 |
CO Grand total (0 to V) | 204 911.00 | 8 552.00 | 196 359.00 | 204 911.00 |
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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 |
DG Other reserves | 42 299.00 | 42 299.00 | | 42 299.00 |
DH Retained earnings | 38 560.00 | 26 330.00 | | 38 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 12 230.00 | | 9 098.00 |
DL TOTAL (I) | 98 757.00 | 89 659.00 | | 98 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 83 426.00 | | 83 426.00 |
DX Trade payables and related accounts | 4 419.00 | 4 534.00 | | 4 419.00 |
DY Tax and social security liabilities | 9 758.00 | 12 113.00 | | 9 758.00 |
EC TOTAL (IV) | 97 603.00 | 100 073.00 | | 97 603.00 |
EE Grand total (I to V) | 196 359.00 | 189 732.00 | | 196 359.00 |
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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 | 196 947.00 | | 196 947.00 | 196 947.00 |
FJ Net sales | 196 947.00 | | 196 947.00 | 196 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 951.00 | |
FS Purchases of goods (including customs duties) | | | 100 188.00 | |
FT Inventory change (goods) | | | -8 999.00 | |
FW Other purchases and external expenses | | | 38 347.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 37 711.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 186 248.00 | |
GG - OPERATING RESULT (I - II) | | | 10 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 606.00 | 1 762.00 | | 1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 951.00 | 198 803.00 | | 196 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 853.00 | 186 574.00 | | 187 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 098.00 | 12 230.00 | | 9 098.00 |
