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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 3 580.00 | 6 781.00 | 10 361.00 |
AT Other tangible assets | 10 340.00 | 1 206.00 | 9 134.00 | 10 340.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 64 017.00 | 7 683.00 | 56 334.00 | 64 017.00 |
BT Goods | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 3 587.00 | | 3 587.00 | 3 587.00 |
CF Cash and cash equivalents | 68 660.00 | | 68 660.00 | 68 660.00 |
CJ TOTAL (II) | 73 578.00 | | 73 578.00 | 73 578.00 |
CO Grand total (0 to V) | 137 595.00 | 7 683.00 | 129 912.00 | 137 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 41 000.00 | 57 834.00 | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | -16 834.00 | | 3 311.00 |
DL TOTAL (I) | 52 695.00 | 49 385.00 | | 52 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 641.00 | 1 696.00 | | 8 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 14 657.00 | | 11 431.00 |
DX Trade payables and related accounts | 24 578.00 | 24 923.00 | | 24 578.00 |
DY Tax and social security liabilities | 32 098.00 | 28 149.00 | | 32 098.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 469.00 | 769.00 | | 469.00 |
EC TOTAL (IV) | 77 217.00 | 71 995.00 | | 77 217.00 |
EE Grand total (I to V) | 129 912.00 | 121 379.00 | | 129 912.00 |
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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 | 198 515.00 | | 198 515.00 | 198 515.00 |
FJ Net sales | 198 515.00 | | 198 515.00 | 198 515.00 |
FR Total operating income (I) | | | 198 515.00 | |
FS Purchases of goods (including customs duties) | | | 58 385.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FW Other purchases and external expenses | | | 50 976.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 62 770.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 191 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 331.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HB Exceptional income from capital transactions | | 1 238.00 | | |
HD Total exceptional income (VII) | | 1 331.00 | | |
HE Exceptional expenses on management operations | 4 020.00 | 2.00 | | 4 020.00 |
HF Exceptional expenses on capital transactions | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | 4 020.00 | 1 239.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | 92.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 515.00 | 143 963.00 | | 198 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 205.00 | 160 797.00 | | 195 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | -16 834.00 | | 3 311.00 |
