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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 10 945.00 | 9 065.00 | 1 879.00 | 10 945.00 |
AT Other tangible assets | 117 671.00 | 86 781.00 | 30 890.00 | 117 671.00 |
BJ TOTAL (I) | 235 330.00 | 95 846.00 | 139 484.00 | 235 330.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 10 715.00 | | 10 715.00 | 10 715.00 |
CO Grand total (0 to V) | 246 045.00 | 95 846.00 | 150 199.00 | 246 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 101 378.00 | | | 101 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 116 676.00 | | | 116 676.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | | | 10 620.00 |
DX Trade payables and related accounts | 5 873.00 | | | 5 873.00 |
DY Tax and social security liabilities | 16 042.00 | | | 16 042.00 |
EC TOTAL (IV) | 33 523.00 | | | 33 523.00 |
EE Grand total (I to V) | 150 199.00 | | | 150 199.00 |
EG Accrued income and payables due within one year | 33 523.00 | | | 33 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
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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 | 163 400.00 | | 163 400.00 | 163 400.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 164 028.00 | | 164 028.00 | 164 028.00 |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FR Total operating income (I) | | | 167 621.00 | |
FS Purchases of goods (including customs duties) | | | 43 832.00 | |
FT Inventory change (goods) | | | -515.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 38 799.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 49 971.00 | |
FZ Social Security Contributions | | | 19 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 159 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 621.00 | | | 167 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 708.00 | | | 160 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
8B Suppliers and Related Accounts | 5 873.00 | 5 873.00 | | 5 873.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882.00 | 6 882.00 | | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 523.00 | 33 523.00 | | 33 523.00 |
