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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 766.00 | 833.00 | 1 599.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 24 337.00 | 19 485.00 | 4 852.00 | 24 337.00 |
AT Other tangible assets | 37 148.00 | 26 267.00 | 10 881.00 | 37 148.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 177 075.00 | 46 518.00 | 130 557.00 | 177 075.00 |
BZ Other receivables | 23 511.00 | | 23 511.00 | 23 511.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 26 963.00 | | 26 963.00 | 26 963.00 |
CO Grand total (0 to V) | 204 038.00 | 46 518.00 | 157 520.00 | 204 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 074.00 | 25 163.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 268.00 | 10 911.00 | | 22 268.00 |
DL TOTAL (I) | 66 442.00 | 44 174.00 | | 66 442.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452.00 | 37 348.00 | | 12 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 615.00 | 26 615.00 | | 29 615.00 |
DX Trade payables and related accounts | 32 769.00 | 25 266.00 | | 32 769.00 |
DY Tax and social security liabilities | 16 243.00 | 12 083.00 | | 16 243.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 91 078.00 | 101 614.00 | | 91 078.00 |
EE Grand total (I to V) | 157 520.00 | 145 788.00 | | 157 520.00 |
EG Accrued income and payables due within one year | 78 627.00 | 68 891.00 | | 78 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 625.00 | | |
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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 | | | | |
FG Production sold - services | | | 54 000.00 | |
FJ Net sales | | | 54 000.00 | |
FR Total operating income (I) | | | 54 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 537.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 4 308.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 092.00 | |
GG - OPERATING RESULT (I - II) | | | 23 908.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | | | 3 001.00 |
HE Exceptional expenses on management operations | 15.00 | 883.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 883.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 986.00 | -883.00 | | 2 986.00 |
HK Income tax | 3 932.00 | 156.00 | | 3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 001.00 | 117 343.00 | | 57 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 733.00 | 106 432.00 | | 34 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 268.00 | 10 911.00 | | 22 268.00 |
