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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 110 000.00 | |
AP Buildings | | | 6 787.00 | |
AR Technical installations, industrial equipment and tools | | | 1 772.00 | |
AT Other tangible assets | | | 15 075.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 285.00 | |
BJ TOTAL (I) | | | 1 333 935.00 | |
BT Goods | | | 1 260.00 | |
BZ Other receivables | | | 904.00 | |
CF Cash and cash equivalents | | | 7 739.00 | |
CH Prepaid expenses | | | 1 086.00 | |
CJ TOTAL (II) | | | 10 991.00 | |
CO Grand total (0 to V) | | | 144 927.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 825.00 | 17 825.00 | | 17 825.00 |
DH Retained earnings | 21 743.00 | 12 795.00 | | 21 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 8 948.00 | | 4 210.00 |
DL TOTAL (I) | 54 779.00 | 50 569.00 | | 54 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 665.00 | 48 124.00 | | 29 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 857.00 | 45 084.00 | | 48 857.00 |
DX Trade payables and related accounts | 3 344.00 | 7 427.00 | | 3 344.00 |
DY Tax and social security liabilities | 8 246.00 | 6 221.00 | | 8 246.00 |
EA Other liabilities | 33.00 | 33.00 | | 33.00 |
EC TOTAL (IV) | 90 147.00 | 106 890.00 | | 90 147.00 |
EE Grand total (I to V) | 144 927.00 | 157 459.00 | | 144 927.00 |
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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 | | | 6 835.00 | |
FG Production sold - services | | | 78 086.00 | |
FJ Net sales | | | 84 921.00 | |
FN Capitalized production | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 566.00 | |
FS Purchases of goods (including customs duties) | | | 7 921.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 44 737.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 24 318.00 | |
FZ Social Security Contributions | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 896.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | 96.00 | 9 166.00 | | 96.00 |
HE Exceptional expenses on management operations | 783.00 | 693.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 2 866.00 | 15 362.00 | | 2 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 769.00 | -6 196.00 | | -2 769.00 |
HK Income tax | 881.00 | 1 701.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 662.00 | 102 833.00 | | 88 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | 93 885.00 | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 8 948.00 | | 4 210.00 |
