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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 80 210.00 | |
AR Technical installations, industrial equipment and tools | | | 1 418.00 | |
AT Other tangible assets | | | 6 794.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 89 623.00 | |
BL Raw materials, supplies | | | 312.00 | |
BZ Other receivables | | | 3 319.00 | |
CF Cash and cash equivalents | | | 25 199.00 | |
CJ TOTAL (II) | | | 28 831.00 | |
CO Grand total (0 to V) | | | 118 454.00 | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 622.00 | 9 622.00 | | 9 622.00 |
DH Retained earnings | 49 537.00 | 33 052.00 | | 49 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 548.00 | 16 485.00 | | 8 548.00 |
DL TOTAL (I) | 68 809.00 | 60 260.00 | | 68 809.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 6 809.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 723.00 | 32 967.00 | | 34 723.00 |
DX Trade payables and related accounts | 7 136.00 | 4 422.00 | | 7 136.00 |
DY Tax and social security liabilities | 7 745.00 | 8 613.00 | | 7 745.00 |
EC TOTAL (IV) | 49 645.00 | 52 813.00 | | 49 645.00 |
EE Grand total (I to V) | 118 454.00 | 113 073.00 | | 118 454.00 |
EG Accrued income and payables due within one year | 49 645.00 | 52 813.00 | | 49 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 50.00 | | 40.00 |
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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 | | | 165 250.00 | |
FJ Net sales | | | 165 250.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FR Total operating income (I) | | | 170 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60 122.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 22 548.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 58 379.00 | |
FZ Social Security Contributions | | | 11 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 159 764.00 | |
GG - OPERATING RESULT (I - II) | | | 10 497.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 20.00 | 459.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 459.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -459.00 | | 136.00 |
HK Income tax | 1 314.00 | 2 862.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 417.00 | 159 547.00 | | 170 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 868.00 | 143 062.00 | | 161 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 548.00 | 16 485.00 | | 8 548.00 |
