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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 | 9 158.00 | 5 945.00 | 3 214.00 | 9 158.00 |
AT Other tangible assets | 29 188.00 | 28 145.00 | 1 043.00 | 29 188.00 |
BJ TOTAL (I) | 111 447.00 | 34 090.00 | 77 357.00 | 111 447.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 9 002.00 | | 9 002.00 | 9 002.00 |
CF Cash and cash equivalents | 32 154.00 | | 32 154.00 | 32 154.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 56 705.00 | | 56 705.00 | 56 705.00 |
CO Grand total (0 to V) | 168 152.00 | 34 090.00 | 134 062.00 | 168 152.00 |
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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 |
DG Other reserves | 14 506.00 | | | 14 506.00 |
DH Retained earnings | | -685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 248.00 | 15 691.00 | | 8 248.00 |
DL TOTAL (I) | 28 254.00 | 20 006.00 | | 28 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 970.00 | 89 192.00 | | 58 970.00 |
DX Trade payables and related accounts | 37 543.00 | 28 897.00 | | 37 543.00 |
DY Tax and social security liabilities | 9 293.00 | 9 163.00 | | 9 293.00 |
EC TOTAL (IV) | 105 808.00 | 131 033.00 | | 105 808.00 |
EE Grand total (I to V) | 134 062.00 | 151 039.00 | | 134 062.00 |
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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 | | | 227 324.00 | |
FD Production sold - goods | | | 10 778.00 | |
FJ Net sales | | | 238 102.00 | |
FQ Other income | | | 9 045.00 | |
FR Total operating income (I) | | | 247 147.00 | |
FS Purchases of goods (including customs duties) | | | 143 383.00 | |
FT Inventory change (goods) | | | -1 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 326.00 | |
FV Inventory change (raw materials and supplies) | | | 459.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 36 633.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GB Operating Expenses - Provisions | | | 3 483.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 933.00 | |
GG - OPERATING RESULT (I - II) | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HK Income tax | 1 455.00 | 1 749.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 147.00 | 292 897.00 | | 247 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 899.00 | 277 206.00 | | 238 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 248.00 | 15 691.00 | | 8 248.00 |
