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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 450.00 | 20 917.00 | 9 532.00 | 30 450.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 82 557.00 | 28 308.00 | 54 248.00 | 82 557.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 304 230.00 | 49 225.00 | 255 004.00 | 304 230.00 |
BL Raw materials, supplies | 8 559.00 | | 8 559.00 | 8 559.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 13 461.00 | | 13 461.00 | 13 461.00 |
CO Grand total (0 to V) | 317 691.00 | 49 225.00 | 268 466.00 | 317 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 218.00 | 218.00 | | 218.00 |
DH Retained earnings | 9 050.00 | 9 050.00 | | 9 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 870.00 | | | 24 870.00 |
DL TOTAL (I) | 41 139.00 | 16 268.00 | | 41 139.00 |
DU Loans and Debts from Credit Institutions (3) | 110 365.00 | 139 714.00 | | 110 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 662.00 | 99 093.00 | | 81 662.00 |
DX Trade payables and related accounts | 13 038.00 | 14 934.00 | | 13 038.00 |
DY Tax and social security liabilities | 19 399.00 | 24 943.00 | | 19 399.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 35 299.00 | 39 878.00 | | 35 299.00 |
EE Grand total (I to V) | 268 466.00 | 294 954.00 | | 268 466.00 |
EG Accrued income and payables due within one year | 227 326.00 | 278 686.00 | | 227 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 296 998.00 | | 296 998.00 | 296 998.00 |
FJ Net sales | 296 998.00 | | 296 998.00 | 296 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 385.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 301 398.00 | |
FS Purchases of goods (including customs duties) | | | 78 882.00 | |
FU Purchases of raw materials and other supplies | | | 1 388.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 76 606.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 64 117.00 | |
FZ Social Security Contributions | | | 25 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 233.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 267 388.00 | |
GG - OPERATING RESULT (I - II) | | | 34 010.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 182.00 | 369.00 | | 182.00 |
HF Exceptional expenses on capital transactions | | 8 362.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 8 731.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -8 731.00 | | -182.00 |
HK Income tax | 4 421.00 | | | 4 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 870.00 | | | 24 870.00 |
