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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 9 315.00 | 6 338.00 | 2 977.00 | 9 315.00 |
AT Other tangible assets | 9 735.00 | 6 513.00 | 3 222.00 | 9 735.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 71 981.00 | 12 851.00 | 59 130.00 | 71 981.00 |
BT Goods | 7 872.00 | | 7 872.00 | 7 872.00 |
BX Customers and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CD Marketable securities | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 51 035.00 | | 51 035.00 | 51 035.00 |
CO Grand total (0 to V) | 123 016.00 | 12 851.00 | 110 164.00 | 123 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 57 346.00 | 49 011.00 | | 57 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 196.00 | 8 335.00 | | 17 196.00 |
DL TOTAL (I) | 78 942.00 | 61 746.00 | | 78 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 193.00 | 8 403.00 | | 8 193.00 |
DX Trade payables and related accounts | 10 792.00 | 13 359.00 | | 10 792.00 |
DY Tax and social security liabilities | 12 237.00 | 12 177.00 | | 12 237.00 |
EC TOTAL (IV) | 31 222.00 | 33 939.00 | | 31 222.00 |
EE Grand total (I to V) | 110 164.00 | 95 685.00 | | 110 164.00 |
EG Accrued income and payables due within one year | 31 222.00 | 33 939.00 | | 31 222.00 |
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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 | 219 129.00 | | 219 129.00 | 219 129.00 |
FJ Net sales | 219 129.00 | | 219 129.00 | 219 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 747.00 | |
FS Purchases of goods (including customs duties) | | | 88 314.00 | |
FT Inventory change (goods) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 45 781.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 60 871.00 | |
FZ Social Security Contributions | | | 4 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 200 666.00 | |
GG - OPERATING RESULT (I - II) | | | 20 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 205.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 205.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -205.00 | | -142.00 |
HK Income tax | 2 747.00 | 1 157.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 751.00 | 202 485.00 | | 220 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 555.00 | 194 150.00 | | 203 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 196.00 | 8 335.00 | | 17 196.00 |
