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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 42 945.00 | 22 222.00 | 20 724.00 | 42 945.00 |
AT Other tangible assets | 27 632.00 | 27 632.00 | | 27 632.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 204 918.00 | 53 195.00 | 151 724.00 | 204 918.00 |
BT Goods | 31 748.00 | | 31 748.00 | 31 748.00 |
BX Customers and related accounts | 7 370.00 | | 7 370.00 | 7 370.00 |
BZ Other receivables | 5 938.00 | | 5 938.00 | 5 938.00 |
CF Cash and cash equivalents | 7 825.00 | | 7 825.00 | 7 825.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 53 701.00 | | 53 701.00 | 53 701.00 |
CO Grand total (0 to V) | 258 619.00 | 53 195.00 | 205 424.00 | 258 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 145 760.00 | 117 209.00 | | 145 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 887.00 | 28 551.00 | | 14 887.00 |
DL TOTAL (I) | 169 007.00 | 154 120.00 | | 169 007.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250.00 | 24 099.00 | | 19 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 998.00 | 20 164.00 | | 8 998.00 |
DX Trade payables and related accounts | 5 256.00 | 6 323.00 | | 5 256.00 |
DY Tax and social security liabilities | 2 912.00 | 3 176.00 | | 2 912.00 |
EC TOTAL (IV) | 36 417.00 | 53 761.00 | | 36 417.00 |
EE Grand total (I to V) | 205 424.00 | 207 881.00 | | 205 424.00 |
EG Accrued income and payables due within one year | 22 086.00 | 34 511.00 | | 22 086.00 |
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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 | | | 130 876.00 | |
FJ Net sales | | | 130 876.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 131 276.00 | |
FS Purchases of goods (including customs duties) | | | 48 810.00 | |
FT Inventory change (goods) | | | -951.00 | |
FW Other purchases and external expenses | | | 29 734.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 112 918.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 172.00 | | 60.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 60.00 | 2 172.00 | | 60.00 |
HE Exceptional expenses on management operations | 837.00 | 917.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 917.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 1 255.00 | | -778.00 |
HK Income tax | 2 376.00 | 5 122.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 336.00 | 147 308.00 | | 131 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 449.00 | 118 757.00 | | 116 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 887.00 | 28 551.00 | | 14 887.00 |
