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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 | 10 280.00 | | 10 280.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 2 692.00 | 1 567.00 | 4 259.00 |
AT Other tangible assets | 77 711.00 | 26 663.00 | 51 048.00 | 77 711.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 157 766.00 | 39 635.00 | 118 131.00 | 157 766.00 |
BL Raw materials, supplies | 1 831.00 | | 1 831.00 | 1 831.00 |
BZ Other receivables | 36 453.00 | | 36 453.00 | 36 453.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CJ TOTAL (II) | 62 706.00 | | 62 706.00 | 62 706.00 |
CO Grand total (0 to V) | 220 473.00 | 39 635.00 | 180 838.00 | 220 473.00 |
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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 | | 500.00 |
DG Other reserves | 18 161.00 | 388.00 | | 18 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 147.00 | 17 773.00 | | 13 147.00 |
DL TOTAL (I) | 36 808.00 | 23 661.00 | | 36 808.00 |
DU Loans and Debts from Credit Institutions (3) | 59 320.00 | 67 766.00 | | 59 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 7 430.00 | 9 950.00 | | 7 430.00 |
DY Tax and social security liabilities | 22 279.00 | 13 019.00 | | 22 279.00 |
EC TOTAL (IV) | 144 029.00 | 145 735.00 | | 144 029.00 |
EE Grand total (I to V) | 180 838.00 | 169 396.00 | | 180 838.00 |
EG Accrued income and payables due within one year | 144 029.00 | 145 735.00 | | 144 029.00 |
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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 | 171 401.00 | | 171 401.00 | 171 401.00 |
FJ Net sales | 171 401.00 | | 171 401.00 | 171 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 174 097.00 | |
FS Purchases of goods (including customs duties) | | | 17 395.00 | |
FU Purchases of raw materials and other supplies | | | 42 096.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 36 640.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 35 804.00 | |
FZ Social Security Contributions | | | 10 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 129.00 | |
GG - OPERATING RESULT (I - II) | | | 20 967.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 753.00 | 943.00 | | 4 753.00 |
HH Total exceptional expenses (VIII) | 4 753.00 | 943.00 | | 4 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753.00 | -943.00 | | -4 753.00 |
HK Income tax | 2 205.00 | 1 912.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 097.00 | 160 479.00 | | 174 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 950.00 | 142 706.00 | | 160 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 147.00 | 17 773.00 | | 13 147.00 |
