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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AH Goodwill | 107 950.00 | | 107 950.00 | 107 950.00 |
AR Technical installations, industrial equipment and tools | 13 131.00 | 11 195.00 | 1 936.00 | 13 131.00 |
AT Other tangible assets | 5 205.00 | 4 967.00 | 237.00 | 5 205.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 136 238.00 | 24 000.00 | 112 238.00 | 136 238.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 48 151.00 | | 48 151.00 | 48 151.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 57 794.00 | | 57 794.00 | 57 794.00 |
CO Grand total (0 to V) | 194 033.00 | 24 000.00 | 170 032.00 | 194 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 288.00 | 41 212.00 | | 62 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 810.00 | 21 075.00 | | 26 810.00 |
DL TOTAL (I) | 92 398.00 | 65 588.00 | | 92 398.00 |
DU Loans and Debts from Credit Institutions (3) | 38 868.00 | 56 678.00 | | 38 868.00 |
DX Trade payables and related accounts | 21 594.00 | 21 384.00 | | 21 594.00 |
DY Tax and social security liabilities | 6 756.00 | 7 698.00 | | 6 756.00 |
EA Other liabilities | 4 785.00 | 3 270.00 | | 4 785.00 |
EB Prepaid income (2) | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 77 634.00 | 89 031.00 | | 77 634.00 |
EE Grand total (I to V) | 170 032.00 | 154 619.00 | | 170 032.00 |
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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 | 183 039.00 | | 183 039.00 | 183 039.00 |
FJ Net sales | 183 039.00 | | 183 039.00 | 183 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FR Total operating income (I) | | | 185 573.00 | |
FS Purchases of goods (including customs duties) | | | 49 333.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 33 105.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 49 402.00 | |
FZ Social Security Contributions | | | 13 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 155 956.00 | |
GG - OPERATING RESULT (I - II) | | | 29 617.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 1.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -1.00 | | -335.00 |
HK Income tax | 2 691.00 | 1 593.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 703.00 | 197 410.00 | | 188 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 893.00 | 176 335.00 | | 161 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 810.00 | 21 075.00 | | 26 810.00 |
