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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 | 4 472.00 | 1 293.00 | 5 766.00 |
AT Other tangible assets | 31 948.00 | 30 310.00 | 1 638.00 | 31 948.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 125 626.00 | 34 783.00 | 90 843.00 | 125 626.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 25 108.00 | | 25 108.00 | 25 108.00 |
BZ Other receivables | 530.00 | | 530.00 | 530.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 26 399.00 | | 26 399.00 | 26 399.00 |
CO Grand total (0 to V) | 152 025.00 | 34 783.00 | 117 242.00 | 152 025.00 |
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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) | 20 011.00 | 22 776.00 | | 20 011.00 |
DL TOTAL (I) | 28 811.00 | 31 576.00 | | 28 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 194.00 | | | 5 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 72 242.00 | | 68 560.00 |
DX Trade payables and related accounts | 9 880.00 | 12 705.00 | | 9 880.00 |
DY Tax and social security liabilities | 4 798.00 | 8 067.00 | | 4 798.00 |
EC TOTAL (IV) | 88 432.00 | 93 015.00 | | 88 432.00 |
EE Grand total (I to V) | 117 242.00 | 124 590.00 | | 117 242.00 |
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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 | 196 217.00 | | 196 217.00 | 196 217.00 |
FJ Net sales | 196 217.00 | | 196 217.00 | 196 217.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 196 309.00 | |
FS Purchases of goods (including customs duties) | | | 92 730.00 | |
FT Inventory change (goods) | | | -1 148.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 53 360.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 11 649.00 | |
FZ Social Security Contributions | | | 12 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 175 495.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 309.00 | 203 255.00 | | 196 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 298.00 | 180 480.00 | | 176 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 011.00 | 22 776.00 | | 20 011.00 |
