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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 32 882.00 | 28 985.00 | 3 897.00 | 32 882.00 |
AT Other tangible assets | 76 104.00 | 64 010.00 | 12 094.00 | 76 104.00 |
BJ TOTAL (I) | 136 642.00 | 94 735.00 | 41 907.00 | 136 642.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 29 102.00 | | 29 102.00 | 29 102.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CF Cash and cash equivalents | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 95 086.00 | | 95 086.00 | 95 086.00 |
CO Grand total (0 to V) | 231 728.00 | 94 735.00 | 136 993.00 | 231 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 30 460.00 | 2 439.00 | | 30 460.00 |
DG Other reserves | 36 112.00 | 36 112.00 | | 36 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | 28 021.00 | | 27 963.00 |
DL TOTAL (I) | 118 927.00 | 90 964.00 | | 118 927.00 |
DQ Provisions for Expenses | | 1 176.00 | | |
DR TOTAL (IV) | | 1 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 446.00 | 25 765.00 | | 14 446.00 |
DX Trade payables and related accounts | | 504.00 | | |
DY Tax and social security liabilities | 2 242.00 | 87.00 | | 2 242.00 |
EA Other liabilities | 1 378.00 | 1 395.00 | | 1 378.00 |
EC TOTAL (IV) | 18 066.00 | 27 751.00 | | 18 066.00 |
EE Grand total (I to V) | 136 993.00 | 119 891.00 | | 136 993.00 |
EG Accrued income and payables due within one year | 18 066.00 | 27 751.00 | | 18 066.00 |
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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 | 213 854.00 | | 213 854.00 | 213 854.00 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 216 594.00 | | 216 594.00 | 216 594.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 217 094.00 | |
FS Purchases of goods (including customs duties) | | | 75 566.00 | |
FT Inventory change (goods) | | | 4 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 897.00 | |
FW Other purchases and external expenses | | | 20 973.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 63 234.00 | |
FZ Social Security Contributions | | | 13 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 765.00 | |
GF Total Operating Expenses (II) | | | 190 864.00 | |
GG - OPERATING RESULT (I - II) | | | 26 230.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | | | 2 742.00 |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 599.00 | 182 676.00 | | 220 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 636.00 | 154 654.00 | | 192 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | 28 020.00 | | 27 963.00 |
