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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 11 873.00 | 8 179.00 | 3 694.00 | 11 873.00 |
AT Other tangible assets | 7 687.00 | 7 166.00 | 521.00 | 7 687.00 |
BH Other financial assets | 12 970.00 | | 12 970.00 | 12 970.00 |
BJ TOTAL (I) | 147 530.00 | 15 345.00 | 132 185.00 | 147 530.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 33 710.00 | | 33 710.00 | 33 710.00 |
CF Cash and cash equivalents | 29 764.00 | | 29 764.00 | 29 764.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 69 218.00 | | 69 218.00 | 69 218.00 |
CO Grand total (0 to V) | 216 748.00 | 15 345.00 | 201 404.00 | 216 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 9 101.00 | | | 9 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 045.00 | | | 15 045.00 |
DL TOTAL (I) | 40 146.00 | | | 40 146.00 |
DU Loans and Debts from Credit Institutions (3) | 76 546.00 | | | 76 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 459.00 | | | 20 459.00 |
DX Trade payables and related accounts | 37 843.00 | | | 37 843.00 |
DY Tax and social security liabilities | 23 936.00 | | | 23 936.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EB Prepaid income (2) | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 161 257.00 | | | 161 257.00 |
EE Grand total (I to V) | 201 404.00 | | | 201 404.00 |
EG Accrued income and payables due within one year | 161 257.00 | | | 161 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 87 366.00 | | 87 366.00 | 87 366.00 |
FG Production sold - services | 130 405.00 | | 130 405.00 | 130 405.00 |
FJ Net sales | 217 771.00 | | 217 771.00 | 217 771.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 777.00 | |
FS Purchases of goods (including customs duties) | | | 41 272.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FW Other purchases and external expenses | | | 39 986.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 77 023.00 | |
FZ Social Security Contributions | | | 13 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918.00 | |
GE Other Expenses | | | 16 550.00 | |
GF Total Operating Expenses (II) | | | 197 700.00 | |
GG - OPERATING RESULT (I - II) | | | 20 077.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 859.00 | | | 13 859.00 |
A4 Equity method investments | 16 547.00 | | | 16 547.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 777.00 | | | 217 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 732.00 | | | 202 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 045.00 | | | 15 045.00 |
