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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 100.00 | | 73 100.00 | 73 100.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 5 589.00 | 360.00 | 5 948.00 |
AT Other tangible assets | 29 188.00 | 25 188.00 | 4 001.00 | 29 188.00 |
BJ TOTAL (I) | 108 237.00 | 30 777.00 | 77 460.00 | 108 237.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BT Goods | 9 352.00 | | 9 352.00 | 9 352.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 9 057.00 | | 9 057.00 | 9 057.00 |
CF Cash and cash equivalents | 49 734.00 | | 49 734.00 | 49 734.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 73 579.00 | | 73 579.00 | 73 579.00 |
CO Grand total (0 to V) | 181 816.00 | 30 777.00 | 151 039.00 | 181 816.00 |
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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 |
DH Retained earnings | -685.00 | -9 021.00 | | -685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 691.00 | 8 336.00 | | 15 691.00 |
DL TOTAL (I) | 20 006.00 | 4 315.00 | | 20 006.00 |
DT Other Bond Issues | 3 781.00 | 12 743.00 | | 3 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 192.00 | 86 341.00 | | 89 192.00 |
DX Trade payables and related accounts | 28 897.00 | 50 785.00 | | 28 897.00 |
DY Tax and social security liabilities | 9 163.00 | 3 866.00 | | 9 163.00 |
EC TOTAL (IV) | 131 033.00 | 153 734.00 | | 131 033.00 |
EE Grand total (I to V) | 151 039.00 | 158 049.00 | | 151 039.00 |
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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 | 277 227.00 | | 277 227.00 | 277 227.00 |
FD Production sold - goods | 13 770.00 | | 13 770.00 | 13 770.00 |
FJ Net sales | 290 997.00 | | 290 997.00 | 290 997.00 |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 292 840.00 | |
FS Purchases of goods (including customs duties) | | | 168 491.00 | |
FT Inventory change (goods) | | | 4 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 161.00 | |
FV Inventory change (raw materials and supplies) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 55 319.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 31 525.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 274 710.00 | |
GG - OPERATING RESULT (I - II) | | | 18 130.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | -93.00 | | 57.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 897.00 | 196 948.00 | | 292 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 206.00 | 188 612.00 | | 277 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 691.00 | 8 336.00 | | 15 691.00 |
