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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 780.00 | | 118 780.00 | 118 780.00 |
AR Technical installations, industrial equipment and tools | 9 136.00 | 9 136.00 | | 9 136.00 |
AT Other tangible assets | 4 704.00 | 3 205.00 | 1 499.00 | 4 704.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 139 554.00 | 12 341.00 | 127 213.00 | 139 554.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 5 118.00 | | 5 118.00 | 5 118.00 |
CO Grand total (0 to V) | 144 672.00 | 12 341.00 | 132 331.00 | 144 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 36 893.00 | 26 228.00 | | 36 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 546.00 | 10 665.00 | | 11 546.00 |
DL TOTAL (I) | 56 800.00 | 45 253.00 | | 56 800.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 5 178.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 517.00 | 58 217.00 | | 55 517.00 |
DX Trade payables and related accounts | 4 862.00 | 13 534.00 | | 4 862.00 |
DY Tax and social security liabilities | 14 650.00 | 11 658.00 | | 14 650.00 |
EC TOTAL (IV) | 75 532.00 | 88 587.00 | | 75 532.00 |
EE Grand total (I to V) | 132 331.00 | 133 840.00 | | 132 331.00 |
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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 | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 63 718.00 | | 63 718.00 | 63 718.00 |
FJ Net sales | 65 345.00 | | 65 345.00 | 65 345.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 333.00 | |
FT Inventory change (goods) | | | 177.00 | |
FW Other purchases and external expenses | | | 24 327.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 15 376.00 | |
FZ Social Security Contributions | | | 6 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 51 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 701.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -292.00 | | |
HK Income tax | 2 038.00 | 1 909.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 355.00 | 65 322.00 | | 65 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 808.00 | 54 656.00 | | 53 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 10 665.00 | | 11 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 871.00 | 470.00 | | 11 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 871.00 | 470.00 | | 11 871.00 |
