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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 48 828.00 | 37 643.00 | 11 184.00 | 48 828.00 |
BJ TOTAL (I) | 67 828.00 | 40 643.00 | 27 184.00 | 67 828.00 |
BT Goods | 7 931.00 | | 7 931.00 | 7 931.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
CD Marketable securities | 39 249.00 | | 39 249.00 | 39 249.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 74 887.00 | | 74 887.00 | 74 887.00 |
CO Grand total (0 to V) | 142 716.00 | 40 643.00 | 102 072.00 | 142 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 555.00 | 195.00 | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294.00 | 7 859.00 | | 5 294.00 |
DL TOTAL (I) | 88 349.00 | 90 555.00 | | 88 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 208.00 | | 4 226.00 |
DX Trade payables and related accounts | 4 355.00 | 4 135.00 | | 4 355.00 |
DY Tax and social security liabilities | 5 140.00 | 7 201.00 | | 5 140.00 |
EC TOTAL (IV) | 13 723.00 | 15 544.00 | | 13 723.00 |
EE Grand total (I to V) | 102 072.00 | 106 100.00 | | 102 072.00 |
EG Accrued income and payables due within one year | 13 723.00 | 15 544.00 | | 13 723.00 |
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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 | 221 591.00 | | 221 591.00 | 221 591.00 |
FG Production sold - services | 35.00 | 1 353.00 | 1 388.00 | 35.00 |
FJ Net sales | 221 626.00 | 1 353.00 | 222 979.00 | 221 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 223 224.00 | |
FS Purchases of goods (including customs duties) | | | 102 361.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 19 851.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 54 483.00 | |
FZ Social Security Contributions | | | 33 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 217 359.00 | |
GG - OPERATING RESULT (I - II) | | | 5 865.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 884.00 | 1 152.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 546.00 | 219 668.00 | | 223 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 251.00 | 211 808.00 | | 218 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294.00 | 7 859.00 | | 5 294.00 |
