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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 26 653.00 | 19 116.00 | 7 536.00 | 26 653.00 |
AT Other tangible assets | 41 320.00 | 21 626.00 | 19 693.00 | 41 320.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 139 395.00 | 40 743.00 | 98 652.00 | 139 395.00 |
BT Goods | 19 325.00 | | 19 325.00 | 19 325.00 |
BZ Other receivables | 8 985.00 | | 8 985.00 | 8 985.00 |
CF Cash and cash equivalents | 23 970.00 | | 23 970.00 | 23 970.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 53 076.00 | | 53 076.00 | 53 076.00 |
CO Grand total (0 to V) | 192 471.00 | 40 743.00 | 151 728.00 | 192 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 600.00 | | | 20 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 893.00 | | | 15 893.00 |
DL TOTAL (I) | 80 493.00 | | | 80 493.00 |
DU Loans and Debts from Credit Institutions (3) | 14 981.00 | | | 14 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 722.00 | | | 34 722.00 |
DX Trade payables and related accounts | 8 896.00 | | | 8 896.00 |
DY Tax and social security liabilities | 12 637.00 | | | 12 637.00 |
EC TOTAL (IV) | 71 235.00 | | | 71 235.00 |
EE Grand total (I to V) | 151 728.00 | | | 151 728.00 |
EG Accrued income and payables due within one year | 62 376.00 | | | 62 376.00 |
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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 | 201 874.00 | | 201 874.00 | 201 874.00 |
FG Production sold - services | 5 856.00 | | 5 856.00 | 5 856.00 |
FJ Net sales | 207 730.00 | | 207 730.00 | 207 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 209 102.00 | |
FS Purchases of goods (including customs duties) | | | 54 385.00 | |
FT Inventory change (goods) | | | -808.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FW Other purchases and external expenses | | | 41 556.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 77 749.00 | |
FZ Social Security Contributions | | | 4 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 565.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 190 422.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | | | 1 278.00 |
A4 Equity method investments | 1 236.00 | | | 1 236.00 |
HG Exceptional depreciation and provisions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 2 394.00 | | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 107.00 | | | 209 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 214.00 | | | 193 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 893.00 | | | 15 893.00 |
