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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 34 989.00 | 29 430.00 | 5 559.00 | 34 989.00 |
AT Other tangible assets | 66 498.00 | 54 750.00 | 11 748.00 | 66 498.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 295 050.00 | 84 180.00 | 210 870.00 | 295 050.00 |
BT Goods | 47 900.00 | | 47 900.00 | 47 900.00 |
BX Customers and related accounts | 28 743.00 | | 28 743.00 | 28 743.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 89 096.00 | | 89 096.00 | 89 096.00 |
CO Grand total (0 to V) | 384 146.00 | 84 180.00 | 299 966.00 | 384 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 1 956.00 | -8 663.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | 10 621.00 | | 8 156.00 |
DL TOTAL (I) | 220 114.00 | 211 958.00 | | 220 114.00 |
DU Loans and Debts from Credit Institutions (3) | 24 519.00 | 16 869.00 | | 24 519.00 |
DX Trade payables and related accounts | 25 788.00 | 30 219.00 | | 25 788.00 |
EC TOTAL (IV) | 79 852.00 | 110 289.00 | | 79 852.00 |
EE Grand total (I to V) | 299 966.00 | 322 247.00 | | 299 966.00 |
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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 | 254 694.00 | | 254 694.00 | 254 694.00 |
FG Production sold - services | 175 401.00 | | 175 401.00 | 175 401.00 |
FJ Net sales | 430 095.00 | | 430 095.00 | 430 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 711.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 442 956.00 | |
FS Purchases of goods (including customs duties) | | | 129 660.00 | |
FT Inventory change (goods) | | | -6 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 470.00 | |
FX Taxes, duties, and similar payments | | | 18 563.00 | |
FY Salaries and Wages | | | 101 609.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 3 090.00 | |
GF Total Operating Expenses (II) | | | 433 628.00 | |
GG - OPERATING RESULT (I - II) | | | 9 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | 90.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 90.00 | | 928.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | | | 883.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 883.00 | 457 853.00 | | 443 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 727.00 | 447 232.00 | | 435 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | 10 621.00 | | 8 156.00 |
