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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 | 5 487.00 | 3 769.00 | 1 718.00 | 5 487.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 412.00 | 1 988.00 | 2 400.00 |
AT Other tangible assets | 56 305.00 | 15 703.00 | 40 602.00 | 56 305.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 146 735.00 | 19 884.00 | 126 851.00 | 146 735.00 |
BT Goods | 6 883.00 | | 6 883.00 | 6 883.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CF Cash and cash equivalents | 16 663.00 | | 16 663.00 | 16 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 598.00 | | 31 598.00 | 31 598.00 |
CO Grand total (0 to V) | 178 333.00 | 19 884.00 | 158 449.00 | 178 333.00 |
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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 |
DH Retained earnings | 40 591.00 | 12 468.00 | | 40 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 221.00 | 28 123.00 | | 13 221.00 |
DL TOTAL (I) | 57 812.00 | 44 591.00 | | 57 812.00 |
DU Loans and Debts from Credit Institutions (3) | 59 908.00 | 75 775.00 | | 59 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 021.00 | 37 621.00 | | 29 021.00 |
DX Trade payables and related accounts | 5 122.00 | 7 144.00 | | 5 122.00 |
DY Tax and social security liabilities | 6 586.00 | 7 403.00 | | 6 586.00 |
EA Other liabilities | | 8 925.00 | | |
EC TOTAL (IV) | 100 637.00 | 136 868.00 | | 100 637.00 |
EE Grand total (I to V) | 158 449.00 | 181 459.00 | | 158 449.00 |
EG Accrued income and payables due within one year | 100 637.00 | 136 868.00 | | 100 637.00 |
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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 | 174 157.00 | | 174 157.00 | 174 157.00 |
FJ Net sales | 174 157.00 | | 174 157.00 | 174 157.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 158.00 | |
FS Purchases of goods (including customs duties) | | | 43 495.00 | |
FT Inventory change (goods) | | | 1 021.00 | |
FU Purchases of raw materials and other supplies | | | 11 062.00 | |
FW Other purchases and external expenses | | | 37 837.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 36 144.00 | |
FZ Social Security Contributions | | | 15 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 263.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 157 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 2 232.00 | 4 963.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 549.00 | 204 552.00 | | 174 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 328.00 | 176 430.00 | | 161 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 221.00 | 28 123.00 | | 13 221.00 |
