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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 | 13 753.00 | 8 367.00 | 5 387.00 | 13 753.00 |
AH Goodwill | 104 610.00 | | 104 610.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 526.00 | 335.00 | 862.00 |
AT Other tangible assets | 5 390.00 | 3 279.00 | 2 111.00 | 5 390.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 125 343.00 | 12 172.00 | 113 171.00 | 125 343.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 20 202.00 | | 20 202.00 | 20 202.00 |
CO Grand total (0 to V) | 145 545.00 | 12 172.00 | 133 373.00 | 145 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 141.00 | -1 845.00 | | 10 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 11 985.00 | | 9 433.00 |
DL TOTAL (I) | 20 574.00 | 11 141.00 | | 20 574.00 |
DT Other Bond Issues | 41 787.00 | 51 475.00 | | 41 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 921.00 | 64 432.00 | | 56 921.00 |
DX Trade payables and related accounts | 869.00 | 2 199.00 | | 869.00 |
DY Tax and social security liabilities | 13 222.00 | 10 064.00 | | 13 222.00 |
EA Other liabilities | | 98.00 | | |
EC TOTAL (IV) | 112 800.00 | 128 267.00 | | 112 800.00 |
EE Grand total (I to V) | 133 373.00 | 139 407.00 | | 133 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 194.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 90 254.00 | |
FS Purchases of goods (including customs duties) | | | 3 141.00 | |
FT Inventory change (goods) | | | 503.00 | |
FU Purchases of raw materials and other supplies | | | 26 551.00 | |
FV Inventory change (raw materials and supplies) | | | 648.00 | |
FW Other purchases and external expenses | | | 17 224.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 22 309.00 | |
FZ Social Security Contributions | | | 3 522.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 78 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 998.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HK Income tax | 1 529.00 | 1 374.00 | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 11 985.00 | | 9 433.00 |
