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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 9 686.00 | 9 686.00 | | 9 686.00 |
AT Other tangible assets | 63 811.00 | 28 307.00 | 35 503.00 | 63 811.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 187 813.00 | 37 994.00 | 149 819.00 | 187 813.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 5 454.00 | | 5 454.00 | 5 454.00 |
BZ Other receivables | 74 614.00 | | 74 614.00 | 74 614.00 |
CF Cash and cash equivalents | 21 773.00 | | 21 773.00 | 21 773.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 112 121.00 | | 112 121.00 | 112 121.00 |
CO Grand total (0 to V) | 299 935.00 | 37 994.00 | 261 940.00 | 299 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 471.00 | 184 866.00 | | 192 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 575.00 | 7 605.00 | | 19 575.00 |
DL TOTAL (I) | 212 046.00 | 192 471.00 | | 212 046.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | 3 231.00 | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 479.00 | 10 325.00 | | 4 479.00 |
DX Trade payables and related accounts | 21 742.00 | 27 483.00 | | 21 742.00 |
DY Tax and social security liabilities | 18 348.00 | 13 737.00 | | 18 348.00 |
EA Other liabilities | 4 736.00 | 2 260.00 | | 4 736.00 |
EB Prepaid income (2) | | 246.00 | | |
EC TOTAL (IV) | 49 894.00 | 57 284.00 | | 49 894.00 |
EE Grand total (I to V) | 261 940.00 | 249 755.00 | | 261 940.00 |
EG Accrued income and payables due within one year | 49 894.00 | 57 284.00 | | 49 894.00 |
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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 | 158 302.00 | | 158 302.00 | 158 302.00 |
FG Production sold - services | 100 670.00 | | 100 670.00 | 100 670.00 |
FJ Net sales | 258 973.00 | | 258 973.00 | 258 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 263 131.00 | |
FS Purchases of goods (including customs duties) | | | 112 788.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 35 439.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 66 769.00 | |
FZ Social Security Contributions | | | 6 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 092.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 237 265.00 | |
GG - OPERATING RESULT (I - II) | | | 25 865.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 295.00 | 101.00 | | 3 295.00 |
HH Total exceptional expenses (VIII) | 3 295.00 | 101.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295.00 | -101.00 | | -3 295.00 |
HK Income tax | 2 964.00 | 1 041.00 | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 132.00 | 248 680.00 | | 263 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 557.00 | 241 075.00 | | 243 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 575.00 | 7 605.00 | | 19 575.00 |
