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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 339.00 | | 73 339.00 | 73 339.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 18 570.00 | 4 786.00 | 23 356.00 |
AT Other tangible assets | 30 923.00 | 10 390.00 | 20 532.00 | 30 923.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 130 211.00 | 28 960.00 | 101 251.00 | 130 211.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 10 527.00 | | 10 527.00 | 10 527.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 21 261.00 | | 21 261.00 | 21 261.00 |
CO Grand total (0 to V) | 151 472.00 | 28 960.00 | 122 512.00 | 151 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -10 501.00 | | | -10 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 776.00 | | | 10 776.00 |
DL TOTAL (I) | 5 275.00 | | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 25 236.00 | | | 25 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 686.00 | | | 68 686.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
DY Tax and social security liabilities | 5 635.00 | | | 5 635.00 |
EA Other liabilities | 14 863.00 | | | 14 863.00 |
EC TOTAL (IV) | 117 237.00 | | | 117 237.00 |
EE Grand total (I to V) | 122 512.00 | | | 122 512.00 |
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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 | 91 521.00 | | 91 521.00 | 91 521.00 |
FJ Net sales | 91 521.00 | | 91 521.00 | 91 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 93 024.00 | |
FS Purchases of goods (including customs duties) | | | 25 542.00 | |
FT Inventory change (goods) | | | -99.00 | |
FW Other purchases and external expenses | | | 31 490.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 21 466.00 | |
FZ Social Security Contributions | | | 6 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 782.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 89 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 486.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 560.00 | | | 8 560.00 |
HD Total exceptional income (VII) | 8 560.00 | | | 8 560.00 |
HE Exceptional expenses on management operations | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 584.00 | | | 101 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 807.00 | | | 90 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 776.00 | | | 10 776.00 |
