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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 12 800.00 | 25 200.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 24 452.00 | 13 877.00 | 10 575.00 | 24 452.00 |
AT Other tangible assets | 25 165.00 | 17 180.00 | 7 984.00 | 25 165.00 |
BJ TOTAL (I) | 87 617.00 | 43 857.00 | 43 760.00 | 87 617.00 |
BT Goods | 11 547.00 | | 11 547.00 | 11 547.00 |
BZ Other receivables | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 34 719.00 | | 34 719.00 | 34 719.00 |
CO Grand total (0 to V) | 122 337.00 | 43 857.00 | 78 479.00 | 122 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 190.00 | 18 717.00 | | 17 190.00 |
DJ Investment subsidies | 2 898.00 | 3 562.00 | | 2 898.00 |
DL TOTAL (I) | 21 088.00 | 23 280.00 | | 21 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 159.00 | 8 432.00 | | 10 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 856.00 | 26 540.00 | | 34 856.00 |
DX Trade payables and related accounts | 11 607.00 | 10 655.00 | | 11 607.00 |
DY Tax and social security liabilities | 671.00 | 1 536.00 | | 671.00 |
EA Other liabilities | 95.00 | 264.00 | | 95.00 |
EC TOTAL (IV) | 57 390.00 | 47 429.00 | | 57 390.00 |
EE Grand total (I to V) | 78 479.00 | 70 710.00 | | 78 479.00 |
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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 | | | 281 976.00 | |
FJ Net sales | | | 281 976.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 283 697.00 | |
FS Purchases of goods (including customs duties) | | | 205 361.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 26 040.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 14 841.00 | |
FZ Social Security Contributions | | | 9 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 121.00 | |
GE Other Expenses | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 267 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 999.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 564.00 | 1 588.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 382.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 534.00 | 206.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 261.00 | 266 451.00 | | 285 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 071.00 | 247 734.00 | | 268 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 190.00 | 18 717.00 | | 17 190.00 |
