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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 280.00 | 8 666.00 | 1 614.00 | 10 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 1 831.00 | 1 890.00 | 3 721.00 |
AT Other tangible assets | 71 396.00 | 19 193.00 | 52 203.00 | 71 396.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 150 774.00 | 29 690.00 | 121 084.00 | 150 774.00 |
BL Raw materials, supplies | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 19 918.00 | | 19 918.00 | 19 918.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 48 312.00 | | 48 312.00 | 48 312.00 |
CO Grand total (0 to V) | 199 086.00 | 29 690.00 | 169 396.00 | 199 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 388.00 | | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 773.00 | 888.00 | | 17 773.00 |
DL TOTAL (I) | 23 661.00 | 5 888.00 | | 23 661.00 |
DU Loans and Debts from Credit Institutions (3) | 67 766.00 | 82 862.00 | | 67 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 56 074.00 | | 55 000.00 |
DX Trade payables and related accounts | 9 950.00 | 9 573.00 | | 9 950.00 |
DY Tax and social security liabilities | 13 019.00 | 10 102.00 | | 13 019.00 |
EC TOTAL (IV) | 145 735.00 | 158 612.00 | | 145 735.00 |
EE Grand total (I to V) | 169 396.00 | 164 500.00 | | 169 396.00 |
EG Accrued income and payables due within one year | 145 735.00 | 158 612.00 | | 145 735.00 |
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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 | 158 408.00 | | 158 408.00 | 158 408.00 |
FJ Net sales | 158 408.00 | | 158 408.00 | 158 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 160 479.00 | |
FS Purchases of goods (including customs duties) | | | 19 902.00 | |
FU Purchases of raw materials and other supplies | | | 37 634.00 | |
FV Inventory change (raw materials and supplies) | | | 2 457.00 | |
FW Other purchases and external expenses | | | 35 563.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 25 329.00 | |
FZ Social Security Contributions | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 816.00 | |
GG - OPERATING RESULT (I - II) | | | 21 663.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | 253.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 253.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -253.00 | | -943.00 |
HK Income tax | 1 912.00 | 109.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 479.00 | 160 397.00 | | 160 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 705.00 | 159 509.00 | | 142 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 773.00 | 888.00 | | 17 773.00 |
