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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 17 367.00 | 15 705.00 | 1 661.00 | 17 367.00 |
AT Other tangible assets | 22 697.00 | 13 289.00 | 9 408.00 | 22 697.00 |
BH Other financial assets | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 169 298.00 | 28 994.00 | 140 303.00 | 169 298.00 |
BT Goods | 1 946.00 | | 1 946.00 | 1 946.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 31 643.00 | | 31 643.00 | 31 643.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 36 244.00 | | 36 244.00 | 36 244.00 |
CO Grand total (0 to V) | 205 542.00 | 28 994.00 | 176 548.00 | 205 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 445.00 | -44 185.00 | | -29 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 510.00 | 14 740.00 | | 10 510.00 |
DL TOTAL (I) | -17 935.00 | -28 445.00 | | -17 935.00 |
DU Loans and Debts from Credit Institutions (3) | 185 795.00 | 192 231.00 | | 185 795.00 |
DX Trade payables and related accounts | 3 209.00 | 1 916.00 | | 3 209.00 |
DY Tax and social security liabilities | 5 478.00 | 5 247.00 | | 5 478.00 |
EC TOTAL (IV) | 194 483.00 | 199 395.00 | | 194 483.00 |
EE Grand total (I to V) | 176 548.00 | 170 949.00 | | 176 548.00 |
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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 | 137 793.00 | | 137 793.00 | 137 793.00 |
FJ Net sales | 137 793.00 | | 137 793.00 | 137 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -148.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 646.00 | |
FS Purchases of goods (including customs duties) | | | 32 483.00 | |
FT Inventory change (goods) | | | 1 399.00 | |
FW Other purchases and external expenses | | | 54 946.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 26 993.00 | |
FZ Social Security Contributions | | | 7 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 936.00 | |
GG - OPERATING RESULT (I - II) | | | 8 710.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011.00 | 3 531.00 | | 2 011.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 531.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 968.00 | 3 531.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 646.00 | 145 677.00 | | 139 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 136.00 | 130 937.00 | | 129 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 510.00 | 14 740.00 | | 10 510.00 |
