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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 397.00 | 7 869.00 | 1 528.00 | 9 397.00 |
AT Other tangible assets | 35 566.00 | 19 017.00 | 16 549.00 | 35 566.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 249 943.00 | 26 886.00 | 223 057.00 | 249 943.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 49 878.00 | | 49 878.00 | 49 878.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 58 527.00 | | 58 527.00 | 58 527.00 |
CO Grand total (0 to V) | 308 470.00 | 26 886.00 | 281 584.00 | 308 470.00 |
CP Shares due in less than one year | 4 980.00 | | | 4 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 135 091.00 | 135 989.00 | | 135 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 791.00 | -898.00 | | 4 791.00 |
DL TOTAL (I) | 179 482.00 | 174 691.00 | | 179 482.00 |
DU Loans and Debts from Credit Institutions (3) | 18 720.00 | | | 18 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 243.00 | 24 023.00 | | 24 243.00 |
DX Trade payables and related accounts | 28 549.00 | 29 522.00 | | 28 549.00 |
DY Tax and social security liabilities | 30 590.00 | 18 785.00 | | 30 590.00 |
EC TOTAL (IV) | 102 102.00 | 72 330.00 | | 102 102.00 |
EE Grand total (I to V) | 281 584.00 | 247 022.00 | | 281 584.00 |
EG Accrued income and payables due within one year | 102 102.00 | 72 330.00 | | 102 102.00 |
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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 | 450 055.00 | | 450 055.00 | 450 055.00 |
FJ Net sales | 450 055.00 | | 450 055.00 | 450 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 450 063.00 | |
FS Purchases of goods (including customs duties) | | | 279 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 433.00 | |
FW Other purchases and external expenses | | | 70 465.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 52 889.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 204.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 893.00 | 235.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -235.00 | | -893.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 063.00 | 412 589.00 | | 450 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 272.00 | 413 486.00 | | 445 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 791.00 | -898.00 | | 4 791.00 |
