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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 535.00 | | 62 535.00 | 62 535.00 |
AN Land | | 7 500.00 | -7 500.00 | |
AR Technical installations, industrial equipment and tools | 8 427.00 | 7 000.00 | 1 427.00 | 8 427.00 |
AT Other tangible assets | 38 285.00 | 10 311.00 | 27 974.00 | 38 285.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 110 900.00 | 24 811.00 | 86 089.00 | 110 900.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BT Goods | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 1 865.00 | | 1 865.00 | 1 865.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 13 534.00 | | 13 534.00 | 13 534.00 |
CO Grand total (0 to V) | 124 434.00 | 24 811.00 | 99 623.00 | 124 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 640.00 | 20 366.00 | | 27 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513.00 | 24 474.00 | | 10 513.00 |
DL TOTAL (I) | 49 154.00 | 55 840.00 | | 49 154.00 |
DU Loans and Debts from Credit Institutions (3) | 17 537.00 | 29 070.00 | | 17 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 7 144.00 | | 11 485.00 |
DX Trade payables and related accounts | 5 490.00 | 4 317.00 | | 5 490.00 |
DY Tax and social security liabilities | 15 957.00 | 23 406.00 | | 15 957.00 |
EC TOTAL (IV) | 50 469.00 | 63 937.00 | | 50 469.00 |
EE Grand total (I to V) | 99 623.00 | 119 777.00 | | 99 623.00 |
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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 | 10 398.00 | | 10 398.00 | 10 398.00 |
FG Production sold - services | 156 004.00 | | 156 004.00 | 156 004.00 |
FJ Net sales | 166 401.00 | | 166 401.00 | 166 401.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 166 463.00 | |
FS Purchases of goods (including customs duties) | | | 5 438.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 18 427.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 57 338.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 48 257.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 495.00 | |
GG - OPERATING RESULT (I - II) | | | 13 968.00 | |
GR Interest and similar expenses | | | 796.00 | |
GU Total financial expenses (VI) | | | 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 502.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 502.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 502.00 | | 499.00 |
HK Income tax | 3 157.00 | 4 503.00 | | 3 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 962.00 | 167 831.00 | | 166 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 449.00 | 143 358.00 | | 156 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513.00 | 24 474.00 | | 10 513.00 |
