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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 001.00 | | 78 000.00 | 78 001.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 916.00 | | 916.00 |
AT Other tangible assets | 35 513.00 | 29 982.00 | 5 531.00 | 35 513.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 167 081.00 | 30 898.00 | 136 184.00 | 167 081.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 16 661.00 | | 16 661.00 | 16 661.00 |
CF Cash and cash equivalents | 17 101.00 | | 17 101.00 | 17 101.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 42 625.00 | | 42 625.00 | 42 625.00 |
CO Grand total (0 to V) | 209 706.00 | 30 898.00 | 178 808.00 | 209 706.00 |
CP Shares due in less than one year | 2 652.00 | | | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 11 248.00 | 11 248.00 | | 11 248.00 |
DH Retained earnings | 110 648.00 | 91 110.00 | | 110 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 870.00 | 19 537.00 | | 26 870.00 |
DL TOTAL (I) | 157 015.00 | 130 146.00 | | 157 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 3 631.00 | | 1 575.00 |
DX Trade payables and related accounts | 4 802.00 | 5 934.00 | | 4 802.00 |
DY Tax and social security liabilities | 15 416.00 | 30 306.00 | | 15 416.00 |
EC TOTAL (IV) | 21 793.00 | 39 871.00 | | 21 793.00 |
EE Grand total (I to V) | 178 808.00 | 170 017.00 | | 178 808.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 332 623.00 | | 332 623.00 | 332 623.00 |
FJ Net sales | 332 623.00 | | 332 623.00 | 332 623.00 |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 334 362.00 | |
FS Purchases of goods (including customs duties) | | | 188 231.00 | |
FT Inventory change (goods) | | | 1 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 521.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 75 443.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 18 283.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 308 079.00 | |
GG - OPERATING RESULT (I - II) | | | 26 283.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 224.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 224.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -224.00 | | -90.00 |
HK Income tax | | 1 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 038.00 | 369 120.00 | | 335 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 169.00 | 349 582.00 | | 308 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 870.00 | 19 537.00 | | 26 870.00 |
