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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 29 679.00 | 4 723.00 | 24 955.00 | 29 679.00 |
AT Other tangible assets | 9 293.00 | 4 768.00 | 4 525.00 | 9 293.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 79 306.00 | 9 491.00 | 69 814.00 | 79 306.00 |
BT Goods | 5 523.00 | | 5 523.00 | 5 523.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 85 896.00 | | 85 896.00 | 85 896.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 96 171.00 | | 96 171.00 | 96 171.00 |
CO Grand total (0 to V) | 175 476.00 | 9 491.00 | 165 985.00 | 175 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 319.00 | 68 562.00 | | 20 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 128.00 | -48 243.00 | | 52 128.00 |
DL TOTAL (I) | 77 946.00 | 25 819.00 | | 77 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 625.00 | 26 898.00 | | 21 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 648.00 | 4 625.00 | | 4 648.00 |
DX Trade payables and related accounts | 45 348.00 | 18 677.00 | | 45 348.00 |
DY Tax and social security liabilities | 16 417.00 | 27 801.00 | | 16 417.00 |
EC TOTAL (IV) | 88 038.00 | 78 001.00 | | 88 038.00 |
EE Grand total (I to V) | 165 985.00 | 103 820.00 | | 165 985.00 |
EG Accrued income and payables due within one year | 81 008.00 | 78 001.00 | | 81 008.00 |
EI Including equity loans | 4 648.00 | | | 4 648.00 |
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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 | 437 575.00 | | 437 575.00 | 437 575.00 |
FJ Net sales | 437 575.00 | | 437 575.00 | 437 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 439 106.00 | |
FS Purchases of goods (including customs duties) | | | 219 942.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 70 304.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 60 100.00 | |
FZ Social Security Contributions | | | 23 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 384 128.00 | |
GG - OPERATING RESULT (I - II) | | | 54 979.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 647.00 | | |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 10 447.00 | | |
HE Exceptional expenses on management operations | 53.00 | 13 930.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 13 953.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 27 883.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -17 436.00 | | -53.00 |
HK Income tax | 1 953.00 | | | 1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 107.00 | 333 598.00 | | 439 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 979.00 | 381 841.00 | | 386 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 128.00 | -48 243.00 | | 52 128.00 |
