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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 500.00 | | 193 500.00 | 193 500.00 |
AR Technical installations, industrial equipment and tools | 38 848.00 | 32 273.00 | 6 575.00 | 38 848.00 |
AT Other tangible assets | 66 498.00 | 55 498.00 | 11 000.00 | 66 498.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 298 910.00 | 87 771.00 | 211 139.00 | 298 910.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 33 511.00 | | 33 511.00 | 33 511.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 854.00 | | 84 854.00 | 84 854.00 |
CO Grand total (0 to V) | 383 764.00 | 87 771.00 | 295 993.00 | 383 764.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 10 114.00 | 1 958.00 | | 10 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387.00 | 8 156.00 | | 6 387.00 |
DL TOTAL (I) | 226 501.00 | 220 114.00 | | 226 501.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 24 519.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 2 340.00 | | 4 346.00 |
DX Trade payables and related accounts | 29 819.00 | 25 788.00 | | 29 819.00 |
DY Tax and social security liabilities | 34 627.00 | 27 204.00 | | 34 627.00 |
EC TOTAL (IV) | 69 492.00 | 79 852.00 | | 69 492.00 |
EE Grand total (I to V) | 295 993.00 | 299 966.00 | | 295 993.00 |
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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 | 228 901.00 | | 228 901.00 | 228 901.00 |
FG Production sold - services | 234 933.00 | | 234 933.00 | 234 933.00 |
FJ Net sales | 463 835.00 | | 463 835.00 | 463 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 196.00 | |
FS Purchases of goods (including customs duties) | | | 149 381.00 | |
FT Inventory change (goods) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 132 545.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 113 054.00 | |
FZ Social Security Contributions | | | 39 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 464 275.00 | |
GG - OPERATING RESULT (I - II) | | | 7 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 928.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 928.00 | | 848.00 |
HE Exceptional expenses on management operations | 91.00 | 45.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 45.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 758.00 | 883.00 | | 758.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 045.00 | 443 883.00 | | 473 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 658.00 | 435 727.00 | | 466 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387.00 | 8 156.00 | | 6 387.00 |
