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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 33 264.00 | 12 394.00 | 20 870.00 | 33 264.00 |
AR Technical installations, industrial equipment and tools | 7 026.00 | 1 898.00 | 5 129.00 | 7 026.00 |
AT Other tangible assets | 15 400.00 | 6 828.00 | 8 573.00 | 15 400.00 |
BJ TOTAL (I) | 148 691.00 | 21 119.00 | 127 572.00 | 148 691.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CF Cash and cash equivalents | 41 531.00 | | 41 531.00 | 41 531.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 48 277.00 | | 48 277.00 | 48 277.00 |
CO Grand total (0 to V) | 196 968.00 | 21 119.00 | 175 849.00 | 196 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 910.00 | 17 029.00 | | 21 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 988.00 | 4 880.00 | | 21 988.00 |
DL TOTAL (I) | 54 898.00 | 32 910.00 | | 54 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 536.00 | 127 317.00 | | 98 536.00 |
DX Trade payables and related accounts | 7 625.00 | 3 823.00 | | 7 625.00 |
DY Tax and social security liabilities | 13 564.00 | 9 041.00 | | 13 564.00 |
EA Other liabilities | 1 225.00 | 1 198.00 | | 1 225.00 |
EC TOTAL (IV) | 120 951.00 | 141 379.00 | | 120 951.00 |
EE Grand total (I to V) | 175 849.00 | 174 289.00 | | 175 849.00 |
EG Accrued income and payables due within one year | 120 951.00 | 141 379.00 | | 120 951.00 |
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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 | 23 100.00 | | 23 100.00 | 23 100.00 |
FG Production sold - services | 164 611.00 | | 164 611.00 | 164 611.00 |
FJ Net sales | 187 711.00 | | 187 711.00 | 187 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 187 712.00 | |
FS Purchases of goods (including customs duties) | | | 8 688.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 86 188.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 35 597.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 155 193.00 | |
GG - OPERATING RESULT (I - II) | | | 32 519.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 193.00 | | | 2 193.00 |
HD Total exceptional income (VII) | 2 193.00 | | | 2 193.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 710.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 710.00 | | | 4 710.00 |
HH Total exceptional expenses (VIII) | 7 710.00 | 3 710.00 | | 7 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -3 710.00 | | -5 517.00 |
HK Income tax | 3 872.00 | 968.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 905.00 | 165 911.00 | | 189 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 917.00 | 161 030.00 | | 167 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 988.00 | 4 880.00 | | 21 988.00 |
