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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 7 056.00 | 6 466.00 | 590.00 | 7 056.00 |
AT Other tangible assets | 35 773.00 | 29 947.00 | 5 826.00 | 35 773.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 166 649.00 | 36 412.00 | 130 236.00 | 166 649.00 |
BT Goods | 7 097.00 | | 7 097.00 | 7 097.00 |
BX Customers and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 59 280.00 | | 59 280.00 | 59 280.00 |
CO Grand total (0 to V) | 225 928.00 | 36 412.00 | 189 516.00 | 225 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 769.00 | 1 769.00 | | 1 769.00 |
DG Other reserves | 88 191.00 | 85 601.00 | | 88 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 274.00 | 2 591.00 | | 4 274.00 |
DL TOTAL (I) | 104 235.00 | 99 960.00 | | 104 235.00 |
DU Loans and Debts from Credit Institutions (3) | 16 125.00 | 17 561.00 | | 16 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 645.00 | 52 051.00 | | 50 645.00 |
DX Trade payables and related accounts | 16 984.00 | 17 646.00 | | 16 984.00 |
DY Tax and social security liabilities | 718.00 | 614.00 | | 718.00 |
EA Other liabilities | 809.00 | 125.00 | | 809.00 |
EB Prepaid income (2) | | 56.00 | | |
EC TOTAL (IV) | 85 282.00 | 88 053.00 | | 85 282.00 |
EE Grand total (I to V) | 189 516.00 | 188 014.00 | | 189 516.00 |
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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 | 89 510.00 | | 89 510.00 | 89 510.00 |
FG Production sold - services | 19 276.00 | | 19 276.00 | 19 276.00 |
FJ Net sales | 108 785.00 | | 108 785.00 | 108 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 109 937.00 | |
FS Purchases of goods (including customs duties) | | | 43 761.00 | |
FT Inventory change (goods) | | | 1 682.00 | |
FU Purchases of raw materials and other supplies | | | 468.00 | |
FW Other purchases and external expenses | | | 35 647.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 10 816.00 | |
FZ Social Security Contributions | | | 6 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 102 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 054.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HK Income tax | 710.00 | 437.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 937.00 | 128 003.00 | | 109 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 663.00 | 125 413.00 | | 105 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 274.00 | 2 591.00 | | 4 274.00 |
