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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 | 5 817.00 | 2 255.00 | 3 562.00 | 5 817.00 |
AH Goodwill | 25 926.00 | | 25 926.00 | 25 926.00 |
AR Technical installations, industrial equipment and tools | 36 319.00 | 12 827.00 | 23 492.00 | 36 319.00 |
AT Other tangible assets | 56 207.00 | 13 448.00 | 42 759.00 | 56 207.00 |
BJ TOTAL (I) | 124 269.00 | 28 530.00 | 95 739.00 | 124 269.00 |
BT Goods | 5 981.00 | | 5 981.00 | 5 981.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 30 296.00 | | 30 296.00 | 30 296.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 42 102.00 | | 42 102.00 | 42 102.00 |
CO Grand total (0 to V) | 166 372.00 | 28 530.00 | 137 842.00 | 166 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 405.00 | | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 1 205.00 | | 14 441.00 |
DL TOTAL (I) | 23 646.00 | 9 205.00 | | 23 646.00 |
DU Loans and Debts from Credit Institutions (3) | 88 517.00 | 70 713.00 | | 88 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | 12 925.00 | | 5 745.00 |
DX Trade payables and related accounts | 5 801.00 | 7 023.00 | | 5 801.00 |
DY Tax and social security liabilities | 7 017.00 | 8 922.00 | | 7 017.00 |
EA Other liabilities | 7 115.00 | 4 950.00 | | 7 115.00 |
EC TOTAL (IV) | 114 195.00 | 104 533.00 | | 114 195.00 |
EE Grand total (I to V) | 137 842.00 | 113 738.00 | | 137 842.00 |
EI Including equity loans | 5 745.00 | | | 5 745.00 |
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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 | 191 245.00 | | 191 245.00 | 191 245.00 |
FJ Net sales | 191 245.00 | | 191 245.00 | 191 245.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 194 984.00 | |
FS Purchases of goods (including customs duties) | | | 62 055.00 | |
FT Inventory change (goods) | | | -622.00 | |
FW Other purchases and external expenses | | | 42 944.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 41 566.00 | |
FZ Social Security Contributions | | | 11 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 415.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 179 649.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | -537.00 | | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 984.00 | 154 233.00 | | 194 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 543.00 | 153 028.00 | | 180 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441.00 | 1 205.00 | | 14 441.00 |
