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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 54 410.00 | 45 144.00 | 9 266.00 | 54 410.00 |
AT Other tangible assets | 57 499.00 | 20 381.00 | 37 118.00 | 57 499.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 297 069.00 | 66 665.00 | 230 404.00 | 297 069.00 |
BT Goods | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 28 242.00 | | 28 242.00 | 28 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 884.00 | | 34 884.00 | 34 884.00 |
CO Grand total (0 to V) | 331 953.00 | 66 665.00 | 265 289.00 | 331 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 658.00 | 70 145.00 | | 77 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | 7 514.00 | | 12 105.00 |
DL TOTAL (I) | 135 264.00 | 123 158.00 | | 135 264.00 |
DU Loans and Debts from Credit Institutions (3) | 72 202.00 | 95 082.00 | | 72 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 705.00 | 44 681.00 | | 43 705.00 |
DX Trade payables and related accounts | 6 432.00 | 8 440.00 | | 6 432.00 |
DY Tax and social security liabilities | 7 683.00 | 5 970.00 | | 7 683.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 130 025.00 | 154 176.00 | | 130 025.00 |
EE Grand total (I to V) | 265 289.00 | 277 335.00 | | 265 289.00 |
EG Accrued income and payables due within one year | 80 614.00 | 81 982.00 | | 80 614.00 |
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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 | 278 668.00 | | 278 668.00 | 278 668.00 |
FJ Net sales | 278 668.00 | | 278 668.00 | 278 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 281 654.00 | |
FS Purchases of goods (including customs duties) | | | 81 516.00 | |
FT Inventory change (goods) | | | -80.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 53 160.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 94 893.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 464.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 264 158.00 | |
GG - OPERATING RESULT (I - II) | | | 17 496.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 4 175.00 | |
GU Total financial expenses (VI) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | 3 037.00 | | 2 609.00 |
HK Income tax | 1 263.00 | 518.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 701.00 | 292 639.00 | | 281 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 596.00 | 285 125.00 | | 269 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | 7 514.00 | | 12 105.00 |
