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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 105 230.00 | 101 564.00 | 3 666.00 | 105 230.00 |
AT Other tangible assets | 84 997.00 | 80 150.00 | 4 847.00 | 84 997.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 374 771.00 | 181 714.00 | 193 058.00 | 374 771.00 |
BT Goods | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 49 473.00 | | 49 473.00 | 49 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 894.00 | | 86 894.00 | 86 894.00 |
CO Grand total (0 to V) | 461 666.00 | 181 714.00 | 279 952.00 | 461 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 702.00 | 19 299.00 | | 12 702.00 |
DL TOTAL (I) | 205 550.00 | 212 147.00 | | 205 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 327.00 | 26 483.00 | | 34 327.00 |
DX Trade payables and related accounts | 15 418.00 | 23 257.00 | | 15 418.00 |
DY Tax and social security liabilities | 24 656.00 | 19 501.00 | | 24 656.00 |
EC TOTAL (IV) | 74 401.00 | 69 241.00 | | 74 401.00 |
EE Grand total (I to V) | 279 952.00 | 281 388.00 | | 279 952.00 |
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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 | 284 291.00 | | 284 291.00 | 284 291.00 |
FJ Net sales | 284 291.00 | | 284 291.00 | 284 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 286 787.00 | |
FS Purchases of goods (including customs duties) | | | 105 488.00 | |
FT Inventory change (goods) | | | -850.00 | |
FW Other purchases and external expenses | | | 37 200.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 84 689.00 | |
FZ Social Security Contributions | | | 41 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 398.00 | |
GG - OPERATING RESULT (I - II) | | | 14 389.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 687.00 | 2 852.00 | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 788.00 | 314 025.00 | | 286 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 085.00 | 294 726.00 | | 274 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 702.00 | 19 299.00 | | 12 702.00 |
