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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 8 480.00 | 5 377.00 | 3 102.00 | 8 480.00 |
AT Other tangible assets | 12 406.00 | 6 400.00 | 6 005.00 | 12 406.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 113 253.00 | 13 638.00 | 99 616.00 | 113 253.00 |
BT Goods | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CD Marketable securities | 20 150.00 | 166.00 | 19 983.00 | 20 150.00 |
CF Cash and cash equivalents | 22 399.00 | | 22 399.00 | 22 399.00 |
CJ TOTAL (II) | 44 867.00 | 166.00 | 44 700.00 | 44 867.00 |
CO Grand total (0 to V) | 158 120.00 | 13 804.00 | 144 316.00 | 158 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 879.00 | 300.00 | | 879.00 |
DH Retained earnings | 15 601.00 | 4 605.00 | | 15 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879.00 | 11 574.00 | | 1 879.00 |
DL TOTAL (I) | 28 358.00 | 26 480.00 | | 28 358.00 |
DU Loans and Debts from Credit Institutions (3) | 48 291.00 | 61 338.00 | | 48 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 572.00 | 59 229.00 | | 52 572.00 |
DX Trade payables and related accounts | 4 003.00 | 1 118.00 | | 4 003.00 |
DY Tax and social security liabilities | 11 091.00 | 5 657.00 | | 11 091.00 |
EC TOTAL (IV) | 115 957.00 | 127 342.00 | | 115 957.00 |
EE Grand total (I to V) | 144 316.00 | 153 822.00 | | 144 316.00 |
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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 | 96 931.00 | | 96 931.00 | 96 931.00 |
FG Production sold - services | 19 353.00 | | 19 353.00 | 19 353.00 |
FJ Net sales | 116 283.00 | | 116 283.00 | 116 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 116 540.00 | |
FS Purchases of goods (including customs duties) | | | 31 351.00 | |
FT Inventory change (goods) | | | 3 783.00 | |
FW Other purchases and external expenses | | | 38 499.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 25 673.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 196.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 112 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 72.00 | 1 818.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 543.00 | 124 308.00 | | 116 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 664.00 | 112 733.00 | | 114 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879.00 | 11 574.00 | | 1 879.00 |
