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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 | 5 509.00 | 5 509.00 | | 5 509.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 698.00 | 178.00 | 520.00 | 698.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 7 306.00 | 14 192.00 | 21 498.00 |
AT Other tangible assets | 5 240.00 | 1 994.00 | 3 246.00 | 5 240.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 128 779.00 | 14 988.00 | 113 791.00 | 128 779.00 |
BT Goods | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 60 150.00 | | 60 150.00 | 60 150.00 |
CJ TOTAL (II) | 62 602.00 | | 62 602.00 | 62 602.00 |
CO Grand total (0 to V) | 191 381.00 | 14 988.00 | 176 394.00 | 191 381.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 219.00 | | | 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 815.00 | 15 919.00 | | 26 815.00 |
DL TOTAL (I) | 49 735.00 | 22 919.00 | | 49 735.00 |
DU Loans and Debts from Credit Institutions (3) | 72 295.00 | 85 824.00 | | 72 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 500.00 | 46 995.00 | | 36 500.00 |
DX Trade payables and related accounts | 4 918.00 | 4 609.00 | | 4 918.00 |
DY Tax and social security liabilities | 12 945.00 | 6 860.00 | | 12 945.00 |
EC TOTAL (IV) | 126 659.00 | 144 289.00 | | 126 659.00 |
EE Grand total (I to V) | 176 394.00 | 167 208.00 | | 176 394.00 |
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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 | 175 296.00 | | 175 296.00 | 175 296.00 |
FJ Net sales | 175 296.00 | | 175 296.00 | 175 296.00 |
FO Operating subsidies | | | 1 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 178 387.00 | |
FS Purchases of goods (including customs duties) | | | 38 157.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 44 703.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 37 466.00 | |
FZ Social Security Contributions | | | 11 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 667.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 143 792.00 | |
GG - OPERATING RESULT (I - II) | | | 34 595.00 | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 2 358.00 | | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 4 461.00 | 2 594.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 387.00 | 155 391.00 | | 180 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 572.00 | 139 472.00 | | 153 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 815.00 | 15 919.00 | | 26 815.00 |
