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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 | 7 139.00 | | 7 139.00 | 7 139.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 7 832.00 | 5 702.00 | 2 129.00 | 7 832.00 |
AT Other tangible assets | 100 775.00 | 100 484.00 | 290.00 | 100 775.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 176 802.00 | 113 326.00 | 63 475.00 | 176 802.00 |
BL Raw materials, supplies | 7 592.00 | | 7 592.00 | 7 592.00 |
BZ Other receivables | 52 963.00 | | 52 963.00 | 52 963.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CJ TOTAL (II) | 60 555.00 | | 60 555.00 | 60 555.00 |
CO Grand total (0 to V) | 237 358.00 | 113 326.00 | 124 031.00 | 237 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 47 542.00 | 44 649.00 | | 47 542.00 |
DH Retained earnings | | -5 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 472.00 | 14 726.00 | | 16 472.00 |
DL TOTAL (I) | 68 414.00 | 63 776.00 | | 68 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 4 185.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | 2 994.00 | | 2 994.00 |
DX Trade payables and related accounts | 8 612.00 | 6 815.00 | | 8 612.00 |
DY Tax and social security liabilities | 41 478.00 | 40 104.00 | | 41 478.00 |
EC TOTAL (IV) | 55 616.00 | 54 099.00 | | 55 616.00 |
EE Grand total (I to V) | 124 031.00 | 117 875.00 | | 124 031.00 |
EI Including equity loans | 2 994.00 | | | 2 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 809.00 | |
FG Production sold - services | | | 250 774.00 | |
FJ Net sales | | | 250 774.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 252 775.00 | |
FS Purchases of goods (including customs duties) | | | 13 521.00 | |
FT Inventory change (goods) | | | 1 008.00 | |
FW Other purchases and external expenses | | | 78 112.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 113 372.00 | |
FZ Social Security Contributions | | | 21 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751.00 | |
GB Operating Expenses - Provisions | | | 561.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 231 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 829.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | 363.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 775.00 | 256 969.00 | | 252 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 302.00 | 242 243.00 | | 236 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 472.00 | 14 726.00 | | 16 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 176 764.00 | | | 176 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 140.00 | | | 7 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 056.00 | |
I4 DECREASES Grand Total | | | 176 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 607.00 | | | 108 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
