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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 | 4 557.00 | 2 249.00 | 2 307.00 | 4 557.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 10 191.00 | 3 673.00 | 6 518.00 | 10 191.00 |
AT Other tangible assets | 5 575.00 | 2 354.00 | 3 221.00 | 5 575.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 88 097.00 | 8 277.00 | 79 820.00 | 88 097.00 |
BL Raw materials, supplies | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 7 381.00 | | 7 381.00 | 7 381.00 |
CO Grand total (0 to V) | 95 478.00 | 8 277.00 | 87 201.00 | 95 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 1 213.00 | 1 213.00 | | 1 213.00 |
DH Retained earnings | 10 595.00 | 15 212.00 | | 10 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452.00 | -4 615.00 | | 6 452.00 |
DL TOTAL (I) | 23 212.00 | 16 760.00 | | 23 212.00 |
DU Loans and Debts from Credit Institutions (3) | 51 502.00 | 62 028.00 | | 51 502.00 |
DX Trade payables and related accounts | 3 777.00 | 3 837.00 | | 3 777.00 |
DY Tax and social security liabilities | 8 709.00 | 13 991.00 | | 8 709.00 |
EC TOTAL (IV) | 63 989.00 | 79 857.00 | | 63 989.00 |
EE Grand total (I to V) | 87 201.00 | 86 617.00 | | 87 201.00 |
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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 | | | 125 545.00 | |
FJ Net sales | | | 125 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 126 546.00 | |
FU Purchases of raw materials and other supplies | | | 41 980.00 | |
FV Inventory change (raw materials and supplies) | | | -123.00 | |
FW Other purchases and external expenses | | | 35 023.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 28 019.00 | |
FZ Social Security Contributions | | | 8 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 118 366.00 | |
GG - OPERATING RESULT (I - II) | | | 8 180.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 546.00 | 124 927.00 | | 126 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 094.00 | 129 543.00 | | 120 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452.00 | -4 615.00 | | 6 452.00 |
