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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 358.00 | | 53 358.00 | 53 358.00 |
AR Technical installations, industrial equipment and tools | 17 080.00 | 11 693.00 | 5 387.00 | 17 080.00 |
AT Other tangible assets | 182 110.00 | 154 022.00 | 28 088.00 | 182 110.00 |
BJ TOTAL (I) | 252 547.00 | 165 715.00 | 86 833.00 | 252 547.00 |
BT Goods | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 59 005.00 | | 59 005.00 | 59 005.00 |
CF Cash and cash equivalents | 75 613.00 | | 75 613.00 | 75 613.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 147 952.00 | | 147 952.00 | 147 952.00 |
CO Grand total (0 to V) | 400 500.00 | 165 715.00 | 234 785.00 | 400 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 44 130.00 | 15 927.00 | | 44 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 920.00 | 28 203.00 | | 10 920.00 |
DL TOTAL (I) | 75 950.00 | 65 030.00 | | 75 950.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 944.00 | 38 944.00 | | 33 944.00 |
DX Trade payables and related accounts | 32 353.00 | 14 291.00 | | 32 353.00 |
DY Tax and social security liabilities | 32 323.00 | 40 465.00 | | 32 323.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 158 835.00 | 93 700.00 | | 158 835.00 |
EE Grand total (I to V) | 234 785.00 | 158 730.00 | | 234 785.00 |
EG Accrued income and payables due within one year | 158 835.00 | 93 700.00 | | 158 835.00 |
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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 | 210 152.00 | | 210 152.00 | 210 152.00 |
FG Production sold - services | 4 195.00 | | 4 195.00 | 4 195.00 |
FJ Net sales | 214 347.00 | | 214 347.00 | 214 347.00 |
FO Operating subsidies | | | 17 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 232 092.00 | |
FS Purchases of goods (including customs duties) | | | 61 568.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 67 099.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 70 353.00 | |
FZ Social Security Contributions | | | 8 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 3 063.00 | |
GF Total Operating Expenses (II) | | | 221 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 108.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 108.00 | | 272.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 108.00 | | 104.00 |
HK Income tax | -180.00 | 4 977.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 381.00 | 363 809.00 | | 232 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 461.00 | 335 606.00 | | 221 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 920.00 | 28 203.00 | | 10 920.00 |
