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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 | 7 718.00 | 3 290.00 | 11 008.00 |
AT Other tangible assets | 6 770.00 | 4 071.00 | 2 699.00 | 6 770.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 142 828.00 | 11 789.00 | 131 039.00 | 142 828.00 |
BT Goods | 45 367.00 | | 45 367.00 | 45 367.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CD Marketable securities | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 23 048.00 | | 23 048.00 | 23 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 086.00 | | 74 086.00 | 74 086.00 |
CO Grand total (0 to V) | 216 914.00 | 11 789.00 | 205 124.00 | 216 914.00 |
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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 | 47 658.00 | 38 560.00 | | 47 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 609.00 | 9 098.00 | | 4 609.00 |
DL TOTAL (I) | 103 365.00 | 98 757.00 | | 103 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 426.00 | 83 426.00 | | 83 426.00 |
DX Trade payables and related accounts | 7 662.00 | 4 419.00 | | 7 662.00 |
DY Tax and social security liabilities | 10 624.00 | 9 758.00 | | 10 624.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 101 759.00 | 97 603.00 | | 101 759.00 |
EE Grand total (I to V) | 205 124.00 | 196 359.00 | | 205 124.00 |
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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 | 135 162.00 | | 135 162.00 | 135 162.00 |
FJ Net sales | 135 162.00 | | 135 162.00 | 135 162.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 154.00 | |
FS Purchases of goods (including customs duties) | | | 64 017.00 | |
FT Inventory change (goods) | | | -7 336.00 | |
FW Other purchases and external expenses | | | 40 164.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 29 243.00 | |
FZ Social Security Contributions | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 813.00 | 1 606.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 156.00 | 196 951.00 | | 149 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 547.00 | 187 853.00 | | 144 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 609.00 | 9 098.00 | | 4 609.00 |
