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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 908.00 | 9 092.00 | 15 000.00 |
AT Other tangible assets | 24 404.00 | 8 853.00 | 15 551.00 | 24 404.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 175 929.00 | 14 761.00 | 161 167.00 | 175 929.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 62 398.00 | | 62 398.00 | 62 398.00 |
CO Grand total (0 to V) | 238 326.00 | 14 761.00 | 223 565.00 | 238 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 725.00 | | | 8 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 340.00 | 16 725.00 | | 26 340.00 |
DL TOTAL (I) | 51 565.00 | 31 725.00 | | 51 565.00 |
DU Loans and Debts from Credit Institutions (3) | 106 669.00 | 126 402.00 | | 106 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 343.00 | 47 606.00 | | 44 343.00 |
DX Trade payables and related accounts | 10 925.00 | 9 831.00 | | 10 925.00 |
DY Tax and social security liabilities | 10 063.00 | 8 864.00 | | 10 063.00 |
EA Other liabilities | | 428.00 | | |
EC TOTAL (IV) | 172 000.00 | 193 130.00 | | 172 000.00 |
EE Grand total (I to V) | 223 565.00 | 224 855.00 | | 223 565.00 |
EG Accrued income and payables due within one year | 85 551.00 | 86 568.00 | | 85 551.00 |
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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 | | | 290 318.00 | |
FJ Net sales | | | 290 318.00 | |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 292 377.00 | |
FS Purchases of goods (including customs duties) | | | 180 521.00 | |
FT Inventory change (goods) | | | 1 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 24 485.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 30 984.00 | |
FZ Social Security Contributions | | | 10 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 259 662.00 | |
GG - OPERATING RESULT (I - II) | | | 32 715.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | 144.00 | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | 144.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -144.00 | | -165.00 |
HK Income tax | 3 873.00 | 2 676.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 377.00 | 268 830.00 | | 292 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 037.00 | 252 105.00 | | 266 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 340.00 | 16 725.00 | | 26 340.00 |
