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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 11 354.00 | 197.00 | 11 157.00 | 11 354.00 |
AT Other tangible assets | 44 583.00 | 287.00 | 44 296.00 | 44 583.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 362 510.00 | 484.00 | 362 026.00 | 362 510.00 |
BT Goods | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 38 485.00 | | 38 485.00 | 38 485.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 52 277.00 | | 52 277.00 | 52 277.00 |
CO Grand total (0 to V) | 414 787.00 | 484.00 | 414 303.00 | 414 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 944.00 | 130 286.00 | | 132 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 833.00 | 2 658.00 | | 29 833.00 |
DL TOTAL (I) | 171 577.00 | 141 744.00 | | 171 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 165.00 | 116 617.00 | | 116 165.00 |
DX Trade payables and related accounts | 87 546.00 | 32 361.00 | | 87 546.00 |
DY Tax and social security liabilities | 39 015.00 | 56 728.00 | | 39 015.00 |
EC TOTAL (IV) | 242 726.00 | 205 706.00 | | 242 726.00 |
EE Grand total (I to V) | 414 303.00 | 347 450.00 | | 414 303.00 |
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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 | 363 752.00 | | 363 752.00 | 363 752.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 372 002.00 | | 372 002.00 | 372 002.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 372 345.00 | |
FS Purchases of goods (including customs duties) | | | 130 290.00 | |
FT Inventory change (goods) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 80 600.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 138 619.00 | |
FZ Social Security Contributions | | | 41 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 401 655.00 | |
GG - OPERATING RESULT (I - II) | | | -29 311.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 167.00 | | | 79 167.00 |
HD Total exceptional income (VII) | 79 167.00 | | | 79 167.00 |
HE Exceptional expenses on management operations | 13 935.00 | 177.00 | | 13 935.00 |
HH Total exceptional expenses (VIII) | 13 935.00 | 177.00 | | 13 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 232.00 | -177.00 | | 65 232.00 |
HK Income tax | 4 928.00 | | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 775.00 | 442 377.00 | | 451 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 942.00 | 439 719.00 | | 421 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 833.00 | 2 658.00 | | 29 833.00 |
