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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 | 397.00 | | 397.00 | 397.00 |
AH Goodwill | 66 778.00 | | 66 778.00 | 66 778.00 |
AR Technical installations, industrial equipment and tools | 1 007.00 | | 1 007.00 | 1 007.00 |
AT Other tangible assets | 3 857.00 | | 3 857.00 | 3 857.00 |
BH Other financial assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BJ TOTAL (I) | 75 903.00 | | 75 903.00 | 75 903.00 |
BL Raw materials, supplies | 3 947.00 | | 3 947.00 | 3 947.00 |
BT Goods | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 4 864.00 | | 4 864.00 | 4 864.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 22 219.00 | | 22 219.00 | 22 219.00 |
CO Grand total (0 to V) | 98 121.00 | | 98 121.00 | 98 121.00 |
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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 | 21 207.00 | 10 520.00 | | 21 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 806.00 | 10 686.00 | | 3 806.00 |
DJ Investment subsidies | 813.00 | 1 741.00 | | 813.00 |
DL TOTAL (I) | 36 826.00 | 33 948.00 | | 36 826.00 |
DU Loans and Debts from Credit Institutions (3) | 33 943.00 | 44 133.00 | | 33 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 837.00 | 13 562.00 | | 15 837.00 |
DX Trade payables and related accounts | 6 991.00 | 5 504.00 | | 6 991.00 |
DY Tax and social security liabilities | 4 524.00 | 2 700.00 | | 4 524.00 |
EC TOTAL (IV) | 61 296.00 | 65 899.00 | | 61 296.00 |
EE Grand total (I to V) | 98 121.00 | 99 847.00 | | 98 121.00 |
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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 | | | 33 112.00 | |
FJ Net sales | | | 123 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 964.00 | |
FS Purchases of goods (including customs duties) | | | 13 795.00 | |
FT Inventory change (goods) | | | 211.00 | |
FU Purchases of raw materials and other supplies | | | 25 446.00 | |
FV Inventory change (raw materials and supplies) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 23 787.00 | |
FZ Social Security Contributions | | | 9 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 115 009.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 928.00 | 1 041.00 | | 928.00 |
HD Total exceptional income (VII) | 928.00 | 1 041.00 | | 928.00 |
HE Exceptional expenses on management operations | 2 229.00 | | | 2 229.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | 1 041.00 | | -3 625.00 |
HK Income tax | 674.00 | 1 924.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 892.00 | 120 024.00 | | 124 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 085.00 | 109 338.00 | | 121 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 806.00 | 10 686.00 | | 3 806.00 |
