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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 037.00 | | 92 037.00 | 92 037.00 |
AP Buildings | 1 000.00 | 42.00 | 958.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 3 877.00 | 12 136.00 | 16 013.00 |
AT Other tangible assets | 2 520.00 | 630.00 | 1 890.00 | 2 520.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 111 900.00 | 4 549.00 | 107 351.00 | 111 900.00 |
BL Raw materials, supplies | 506.00 | | 506.00 | 506.00 |
BT Goods | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 20 082.00 | | 20 082.00 | 20 082.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 23 186.00 | | 23 186.00 | 23 186.00 |
CO Grand total (0 to V) | 135 086.00 | 4 549.00 | 130 538.00 | 135 086.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | | | 10 199.00 |
DL TOTAL (I) | 11 199.00 | | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 39 921.00 | | | 39 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 369.00 | | | 59 369.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 17 748.00 | | | 17 748.00 |
EC TOTAL (IV) | 119 339.00 | | | 119 339.00 |
EE Grand total (I to V) | 130 538.00 | | | 130 538.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FG Production sold - services | 240 053.00 | | 240 053.00 | 240 053.00 |
FJ Net sales | 243 299.00 | | 243 299.00 | 243 299.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 243 333.00 | |
FS Purchases of goods (including customs duties) | | | 3 374.00 | |
FT Inventory change (goods) | | | -138.00 | |
FU Purchases of raw materials and other supplies | | | 108 878.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 29 458.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 70 314.00 | |
FZ Social Security Contributions | | | 12 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 231 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286.00 | | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 333.00 | | | 243 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 134.00 | | | 233 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 198.00 | | | 10 198.00 |
