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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 435.00 | 1 539.00 | 1 974.00 |
AT Other tangible assets | 22 224.00 | 8 850.00 | 13 374.00 | 22 224.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 82 076.00 | 9 285.00 | 72 791.00 | 82 076.00 |
BT Goods | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 9 823.00 | | 9 823.00 | 9 823.00 |
CF Cash and cash equivalents | 24 360.00 | | 24 360.00 | 24 360.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 545.00 | | 36 545.00 | 36 545.00 |
CO Grand total (0 to V) | 118 621.00 | 9 285.00 | 109 337.00 | 118 621.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 626.00 | 10 809.00 | | 11 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 816.00 | | 2 802.00 |
DL TOTAL (I) | 17 727.00 | 14 926.00 | | 17 727.00 |
DU Loans and Debts from Credit Institutions (3) | 47 532.00 | 43 829.00 | | 47 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 6 690.00 | | 11 439.00 |
DX Trade payables and related accounts | 12 483.00 | 8 345.00 | | 12 483.00 |
DY Tax and social security liabilities | 15 219.00 | 11 397.00 | | 15 219.00 |
EA Other liabilities | 4 936.00 | 252.00 | | 4 936.00 |
EC TOTAL (IV) | 91 609.00 | 70 514.00 | | 91 609.00 |
EE Grand total (I to V) | 109 337.00 | 85 439.00 | | 109 337.00 |
EG Accrued income and payables due within one year | 91 609.00 | 70 514.00 | | 91 609.00 |
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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 | 167 631.00 | 22 289.00 | 189 920.00 | 167 631.00 |
FJ Net sales | 167 631.00 | 22 289.00 | 189 920.00 | 167 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 190 726.00 | |
FS Purchases of goods (including customs duties) | | | 82 065.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 46 503.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 41 251.00 | |
FZ Social Security Contributions | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 186 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 726.00 | 157 793.00 | | 190 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 924.00 | 156 977.00 | | 187 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 816.00 | | 2 802.00 |
