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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 13 035.00 | 9 544.00 | 3 490.00 | 13 035.00 |
AT Other tangible assets | 91 335.00 | 62 325.00 | 29 010.00 | 91 335.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 108 385.00 | 71 869.00 | 36 516.00 | 108 385.00 |
BT Goods | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 28 027.00 | | 28 027.00 | 28 027.00 |
CO Grand total (0 to V) | 136 413.00 | 71 869.00 | 64 543.00 | 136 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -3 710.00 | | | -3 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | | | 10 474.00 |
DJ Investment subsidies | 3 941.00 | | | 3 941.00 |
DL TOTAL (I) | 12 904.00 | | | 12 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29 181.00 | | | 29 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 10 806.00 | | | 10 806.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EC TOTAL (IV) | 51 639.00 | | | 51 639.00 |
EE Grand total (I to V) | 64 543.00 | | | 64 543.00 |
EG Accrued income and payables due within one year | 28 144.00 | | | 28 144.00 |
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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 | 217 024.00 | | 217 024.00 | 217 024.00 |
FJ Net sales | 217 024.00 | | 217 024.00 | 217 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 223 653.00 | |
FS Purchases of goods (including customs duties) | | | 76 554.00 | |
FT Inventory change (goods) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 54 883.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 45 852.00 | |
FZ Social Security Contributions | | | 12 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 047.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 213 174.00 | |
GG - OPERATING RESULT (I - II) | | | 10 478.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 603.00 | | | 5 603.00 |
HB Exceptional income from capital transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | | | 772.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 425.00 | | | 224 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 951.00 | | | 213 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | | | 10 474.00 |
