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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 530.00 | 7 530.00 | | 7 530.00 |
AT Other tangible assets | 76 757.00 | 35 202.00 | 41 555.00 | 76 757.00 |
BH Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
BJ TOTAL (I) | 136 336.00 | 42 732.00 | 93 604.00 | 136 336.00 |
BT Goods | 51 411.00 | | 51 411.00 | 51 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 576.00 | | 2 576.00 | 2 576.00 |
CF Cash and cash equivalents | 192 886.00 | | 192 886.00 | 192 886.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 248 079.00 | | 248 079.00 | 248 079.00 |
CO Grand total (0 to V) | 384 415.00 | 42 732.00 | 341 683.00 | 384 415.00 |
CP Shares due in less than one year | 2 049.00 | | | 2 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 346.00 | 43 629.00 | | 55 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 411.00 | 41 717.00 | | 49 411.00 |
DL TOTAL (I) | 105 857.00 | 86 446.00 | | 105 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 200.00 | 28 200.00 | | 28 200.00 |
DX Trade payables and related accounts | 162 282.00 | 101 617.00 | | 162 282.00 |
DY Tax and social security liabilities | 45 343.00 | 35 740.00 | | 45 343.00 |
EC TOTAL (IV) | 235 825.00 | 165 557.00 | | 235 825.00 |
EE Grand total (I to V) | 341 683.00 | 252 002.00 | | 341 683.00 |
EI Including equity loans | 28 200.00 | | | 28 200.00 |
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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 | | | 610 552.00 | |
FG Production sold - services | | | 8 563.00 | |
FJ Net sales | | | 619 115.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 623 113.00 | |
FS Purchases of goods (including customs duties) | | | 394 087.00 | |
FT Inventory change (goods) | | | 7 079.00 | |
FU Purchases of raw materials and other supplies | | | 6 145.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 48 099.00 | |
FZ Social Security Contributions | | | 1 683.00 | |
GB Operating Expenses - Provisions | | | 6 583.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 562 536.00 | |
GG - OPERATING RESULT (I - II) | | | 60 577.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 166.00 | 9 340.00 | | 11 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 113.00 | 544 821.00 | | 623 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 702.00 | 503 104.00 | | 573 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 411.00 | 41 717.00 | | 49 411.00 |
