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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 100.00 | | 58 100.00 | 58 100.00 |
AR Technical installations, industrial equipment and tools | 3 747.00 | 1 473.00 | 2 274.00 | 3 747.00 |
AT Other tangible assets | 17 883.00 | 4 316.00 | 13 567.00 | 17 883.00 |
BD Other fixed assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 81 569.00 | 5 788.00 | 75 780.00 | 81 569.00 |
BT Goods | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 61 501.00 | | 61 501.00 | 61 501.00 |
CF Cash and cash equivalents | 72 701.00 | | 72 701.00 | 72 701.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 139 001.00 | | 139 001.00 | 139 001.00 |
CO Grand total (0 to V) | 220 569.00 | 5 788.00 | 214 781.00 | 220 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 773.00 | | | 53 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 756.00 | | | 15 756.00 |
DL TOTAL (I) | 69 529.00 | | | 69 529.00 |
DU Loans and Debts from Credit Institutions (3) | 70 374.00 | | | 70 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | | | 12 363.00 |
DX Trade payables and related accounts | 30 832.00 | | | 30 832.00 |
DY Tax and social security liabilities | 24 813.00 | | | 24 813.00 |
EA Other liabilities | 2 956.00 | | | 2 956.00 |
EB Prepaid income (2) | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 145 252.00 | | | 145 252.00 |
EE Grand total (I to V) | 214 781.00 | | | 214 781.00 |
EG Accrued income and payables due within one year | 88 891.00 | | | 88 891.00 |
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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 | | | 33 566.00 | |
FD Production sold - goods | | | 78 239.00 | |
FJ Net sales | | | 111 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 112 473.00 | |
FS Purchases of goods (including customs duties) | | | 15 307.00 | |
FT Inventory change (goods) | | | -817.00 | |
FW Other purchases and external expenses | | | 23 490.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 93 207.00 | |
GG - OPERATING RESULT (I - II) | | | 19 266.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 780.00 | 2 780.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 508.00 | 112 508.00 | | 112 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 752.00 | 96 752.00 | | 96 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 756.00 | 15 756.00 | | 15 756.00 |
