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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 | 12 176.00 | 11 807.00 | 369.00 | 12 176.00 |
AH Goodwill | 127 636.00 | | 127 636.00 | 127 636.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 2 480.00 | 1 134.00 | 3 614.00 |
AT Other tangible assets | 55 005.00 | 9 412.00 | 45 593.00 | 55 005.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 198 991.00 | 23 699.00 | 175 293.00 | 198 991.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 9 443.00 | | 9 443.00 | 9 443.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 28 783.00 | | 28 783.00 | 28 783.00 |
CO Grand total (0 to V) | 227 774.00 | 23 699.00 | 204 076.00 | 227 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 13 665.00 | 1 884.00 | | 13 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 659.00 | 14 281.00 | | 13 659.00 |
DL TOTAL (I) | 54 823.00 | 41 165.00 | | 54 823.00 |
DU Loans and Debts from Credit Institutions (3) | 89 678.00 | 77 168.00 | | 89 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | 1 229.00 | | 33 620.00 |
DX Trade payables and related accounts | 19 497.00 | 33 922.00 | | 19 497.00 |
DY Tax and social security liabilities | 6 415.00 | 7 653.00 | | 6 415.00 |
EA Other liabilities | 43.00 | 32.00 | | 43.00 |
EC TOTAL (IV) | 149 252.00 | 120 004.00 | | 149 252.00 |
EE Grand total (I to V) | 204 076.00 | 161 169.00 | | 204 076.00 |
EG Accrued income and payables due within one year | 149 252.00 | 69 999.00 | | 149 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 863.00 | | 192 863.00 | 192 863.00 |
FG Production sold - services | 292.00 | | 292.00 | 292.00 |
FJ Net sales | 193 155.00 | | 193 155.00 | 193 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 194 493.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 81 680.00 | |
FW Other purchases and external expenses | | | 55 563.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 25 631.00 | |
FZ Social Security Contributions | | | 4 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 070.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 175 914.00 | |
GG - OPERATING RESULT (I - II) | | | 18 579.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 133.00 | 2 408.00 | | 2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 493.00 | 186 376.00 | | 194 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 835.00 | 172 095.00 | | 180 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 659.00 | 14 281.00 | | 13 659.00 |
