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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 700.00 | | 206 700.00 | 206 700.00 |
AR Technical installations, industrial equipment and tools | 32 784.00 | 32 673.00 | 111.00 | 32 784.00 |
AT Other tangible assets | 56 137.00 | 28 836.00 | 27 301.00 | 56 137.00 |
BH Other financial assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 306 985.00 | 61 509.00 | 245 475.00 | 306 985.00 |
BT Goods | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 59 279.00 | | 59 279.00 | 59 279.00 |
CJ TOTAL (II) | 69 777.00 | | 69 777.00 | 69 777.00 |
CO Grand total (0 to V) | 376 763.00 | 61 509.00 | 315 253.00 | 376 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 984.00 | 85 524.00 | | 92 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 857.00 | 7 459.00 | | 13 857.00 |
DL TOTAL (I) | 115 091.00 | 101 234.00 | | 115 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 527.00 | 162 777.00 | | 143 527.00 |
DX Trade payables and related accounts | 11 176.00 | 12 650.00 | | 11 176.00 |
DY Tax and social security liabilities | 45 458.00 | 48 399.00 | | 45 458.00 |
EC TOTAL (IV) | 200 162.00 | 223 826.00 | | 200 162.00 |
EE Grand total (I to V) | 315 253.00 | 325 061.00 | | 315 253.00 |
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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 | | | 384 688.00 | |
FJ Net sales | | | 384 688.00 | |
FR Total operating income (I) | | | 384 688.00 | |
FS Purchases of goods (including customs duties) | | | 93 771.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 70 286.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 146 425.00 | |
FZ Social Security Contributions | | | 50 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755.00 | |
GF Total Operating Expenses (II) | | | 369 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 308.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 688.00 | 390 022.00 | | 384 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 830.00 | 382 562.00 | | 370 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 857.00 | 7 459.00 | | 13 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 176.00 | 11 176.00 | | 11 176.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 051.00 | 3 687.00 | 11 363.00 | 15 051.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 162.00 | 200 162.00 | | 200 162.00 |
