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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 849.00 | | 87 849.00 | 87 849.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 4 032.00 | 1 733.00 | 5 766.00 |
AT Other tangible assets | 31 948.00 | 29 170.00 | 2 778.00 | 31 948.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 125 626.00 | 33 203.00 | 92 423.00 | 125 626.00 |
BL Raw materials, supplies | 123.00 | | 123.00 | 123.00 |
BT Goods | 23 960.00 | | 23 960.00 | 23 960.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 32 167.00 | | 32 167.00 | 32 167.00 |
CO Grand total (0 to V) | 157 793.00 | 33 203.00 | 124 590.00 | 157 793.00 |
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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 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 776.00 | 23 331.00 | | 22 776.00 |
DL TOTAL (I) | 31 576.00 | 32 131.00 | | 31 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 455.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 242.00 | 65 301.00 | | 72 242.00 |
DX Trade payables and related accounts | 12 705.00 | 6 775.00 | | 12 705.00 |
DY Tax and social security liabilities | 8 067.00 | 11 725.00 | | 8 067.00 |
EC TOTAL (IV) | 93 015.00 | 93 257.00 | | 93 015.00 |
EE Grand total (I to V) | 124 590.00 | 125 388.00 | | 124 590.00 |
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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 | 203 255.00 | | 203 255.00 | 203 255.00 |
FJ Net sales | 203 255.00 | | 203 255.00 | 203 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 255.00 | |
FS Purchases of goods (including customs duties) | | | 95 385.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 914.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 12 863.00 | |
FZ Social Security Contributions | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 180 131.00 | |
GG - OPERATING RESULT (I - II) | | | 23 124.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 255.00 | 207 970.00 | | 203 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 480.00 | 184 639.00 | | 180 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 776.00 | 23 331.00 | | 22 776.00 |
