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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 | 3 762.00 | | 3 762.00 | 3 762.00 |
AH Goodwill | 279 770.00 | | 279 770.00 | 279 770.00 |
AR Technical installations, industrial equipment and tools | 5 635.00 | 2 497.00 | 3 138.00 | 5 635.00 |
AT Other tangible assets | 31 081.00 | 21 137.00 | 9 945.00 | 31 081.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 323 499.00 | 23 634.00 | 299 865.00 | 323 499.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 13 082.00 | | 13 082.00 | 13 082.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 16 485.00 | | 16 485.00 | 16 485.00 |
CO Grand total (0 to V) | 339 984.00 | 23 634.00 | 316 350.00 | 339 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 854.00 | 72 787.00 | | 77 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | 5 067.00 | | 4 101.00 |
DL TOTAL (I) | 87 455.00 | 83 354.00 | | 87 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 579.00 | 7 579.00 | | 7 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 216.00 | 206 669.00 | | 191 216.00 |
DX Trade payables and related accounts | 14 289.00 | 10 924.00 | | 14 289.00 |
DY Tax and social security liabilities | 15 811.00 | 14 643.00 | | 15 811.00 |
EC TOTAL (IV) | 228 895.00 | 239 815.00 | | 228 895.00 |
EE Grand total (I to V) | 316 350.00 | 323 169.00 | | 316 350.00 |
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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 | 84 208.00 | | 84 208.00 | 84 208.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 144 208.00 | | 144 208.00 | 144 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 693.00 | |
FS Purchases of goods (including customs duties) | | | 23 444.00 | |
FT Inventory change (goods) | | | 535.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 61 872.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 43 644.00 | |
FZ Social Security Contributions | | | 4 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 498.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 142 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 493.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | 1 815.00 | | 2 485.00 |
A4 Equity method investments | 958.00 | 785.00 | | 958.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | -27.00 | | | -27.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | -27.00 | | | -27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 330.00 | 553.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 693.00 | 150 498.00 | | 146 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 592.00 | 145 431.00 | | 142 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | 5 067.00 | | 4 101.00 |
