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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 311.00 | 1 189.00 | 1 500.00 |
AT Other tangible assets | 3 975.00 | 664.00 | 3 311.00 | 3 975.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 975.00 | 975.00 | 77 000.00 | 77 975.00 |
BL Raw materials, supplies | 1 309.00 | | 1 309.00 | 1 309.00 |
BT Goods | 7 149.00 | | 7 149.00 | 7 149.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 36 367.00 | | 36 367.00 | 36 367.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 45 766.00 | | 45 766.00 | 45 766.00 |
CO Grand total (0 to V) | 123 741.00 | 975.00 | 122 765.00 | 123 741.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | | | 28 747.00 |
DL TOTAL (I) | 30 747.00 | | | 30 747.00 |
DU Loans and Debts from Credit Institutions (3) | 73 560.00 | | | 73 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | | | 6 895.00 |
DX Trade payables and related accounts | 6 012.00 | | | 6 012.00 |
DY Tax and social security liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 92 019.00 | | | 92 019.00 |
EE Grand total (I to V) | 122 765.00 | | | 122 765.00 |
EI Including equity loans | 6 895.00 | | | 6 895.00 |
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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 | 138 651.00 | | 138 651.00 | 138 651.00 |
FJ Net sales | 138 651.00 | | 138 651.00 | 138 651.00 |
FO Operating subsidies | | | 9 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 003.00 | |
FS Purchases of goods (including customs duties) | | | 75 086.00 | |
FT Inventory change (goods) | | | -7 149.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 309.00 | |
FW Other purchases and external expenses | | | 31 651.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 3 909.00 | |
FZ Social Security Contributions | | | 6 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 740.00 | |
GG - OPERATING RESULT (I - II) | | | 33 263.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 431.00 | | | 3 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 003.00 | | | 148 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 256.00 | | | 119 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | | | 28 747.00 |
