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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 55 583.00 | 52 527.00 | 3 056.00 | 55 583.00 |
AT Other tangible assets | 12 413.00 | 9 046.00 | 3 368.00 | 12 413.00 |
BH Other financial assets | 10 557.00 | | 10 557.00 | 10 557.00 |
BJ TOTAL (I) | 158 553.00 | 61 573.00 | 96 980.00 | 158 553.00 |
BT Goods | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 57 854.00 | | 57 854.00 | 57 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 065.00 | | 40 065.00 | 40 065.00 |
CJ TOTAL (II) | 108 169.00 | | 108 169.00 | 108 169.00 |
CO Grand total (0 to V) | 266 722.00 | 61 573.00 | 205 149.00 | 266 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 149 013.00 | 116 954.00 | | 149 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | 32 060.00 | | 9 071.00 |
DL TOTAL (I) | 160 285.00 | 151 213.00 | | 160 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 377.00 | | |
DX Trade payables and related accounts | 2 131.00 | 2 930.00 | | 2 131.00 |
DY Tax and social security liabilities | 42 734.00 | 23 931.00 | | 42 734.00 |
EC TOTAL (IV) | 44 865.00 | 47 238.00 | | 44 865.00 |
EE Grand total (I to V) | 205 149.00 | 198 452.00 | | 205 149.00 |
EG Accrued income and payables due within one year | 44 865.00 | 47 238.00 | | 44 865.00 |
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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 | | | 289 347.00 | |
FJ Net sales | | | 289 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 290 824.00 | |
FS Purchases of goods (including customs duties) | | | 76 646.00 | |
FT Inventory change (goods) | | | -2 896.00 | |
FW Other purchases and external expenses | | | 65 349.00 | |
FX Taxes, duties, and similar payments | | | 3 355.00 | |
FY Salaries and Wages | | | 110 914.00 | |
FZ Social Security Contributions | | | 17 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 276 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 2 359.00 | 35.00 | | 2 359.00 |
HF Exceptional expenses on capital transactions | | 2 456.00 | | |
HG Exceptional depreciation and provisions | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | 2 491.00 | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -2 491.00 | | -5 421.00 |
HK Income tax | 1 526.00 | 5 270.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 398.00 | 289 890.00 | | 292 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | 257 830.00 | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | 32 060.00 | | 9 071.00 |
