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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 700.00 | | 145 700.00 | 145 700.00 |
AR Technical installations, industrial equipment and tools | 13 952.00 | 11 662.00 | 2 290.00 | 13 952.00 |
AT Other tangible assets | 37 320.00 | 36 385.00 | 935.00 | 37 320.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 203 023.00 | 48 047.00 | 154 976.00 | 203 023.00 |
BT Goods | 16 466.00 | | 16 466.00 | 16 466.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 6 002.00 | | 6 002.00 | 6 002.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 23 596.00 | | 23 596.00 | 23 596.00 |
CO Grand total (0 to V) | 226 620.00 | 48 047.00 | 178 572.00 | 226 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -24 776.00 | | | -24 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | | | 27 936.00 |
DL TOTAL (I) | 10 159.00 | | | 10 159.00 |
DU Loans and Debts from Credit Institutions (3) | 45 400.00 | | | 45 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 003.00 | | | 107 003.00 |
DX Trade payables and related accounts | 8 255.00 | | | 8 255.00 |
DY Tax and social security liabilities | 7 753.00 | | | 7 753.00 |
EC TOTAL (IV) | 168 413.00 | | | 168 413.00 |
EE Grand total (I to V) | 178 572.00 | | | 178 572.00 |
EG Accrued income and payables due within one year | 168 413.00 | | | 168 413.00 |
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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 | 198 245.00 | | 198 245.00 | 198 245.00 |
FJ Net sales | 198 245.00 | | 198 245.00 | 198 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 590.00 | |
FS Purchases of goods (including customs duties) | | | 68 048.00 | |
FT Inventory change (goods) | | | -406.00 | |
FU Purchases of raw materials and other supplies | | | 1 270.00 | |
FW Other purchases and external expenses | | | 45 413.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 39 204.00 | |
FZ Social Security Contributions | | | 11 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 170 278.00 | |
GG - OPERATING RESULT (I - II) | | | 28 312.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HA Exceptional income from management transactions | 973.00 | | | 973.00 |
HD Total exceptional income (VII) | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 564.00 | | | 199 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 628.00 | | | 171 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 936.00 | | | 27 936.00 |
