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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 7 057.00 | 6 332.00 | 725.00 | 7 057.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 179.00 | 25 149.00 | 82 030.00 | 107 179.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 804.00 | | 11 804.00 | 11 804.00 |
CO Grand total (0 to V) | 118 983.00 | 25 149.00 | 93 834.00 | 118 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 979.00 | 36 947.00 | | 28 979.00 |
DL TOTAL (I) | 30 979.00 | 38 947.00 | | 30 979.00 |
DU Loans and Debts from Credit Institutions (3) | 38 940.00 | 32 770.00 | | 38 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | 26 334.00 | | 18 749.00 |
DY Tax and social security liabilities | 5 166.00 | 2 416.00 | | 5 166.00 |
EC TOTAL (IV) | 62 855.00 | 61 519.00 | | 62 855.00 |
EE Grand total (I to V) | 93 834.00 | 100 466.00 | | 93 834.00 |
EI Including equity loans | 18 749.00 | | | 18 749.00 |
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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 | | | 124 625.00 | |
FJ Net sales | | | 124 625.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 627.00 | |
FS Purchases of goods (including customs duties) | | | 32 236.00 | |
FW Other purchases and external expenses | | | 28 210.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
FY Salaries and Wages | | | 29 290.00 | |
GE Other Expenses | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 95 415.00 | |
GG - OPERATING RESULT (I - II) | | | 37 156.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 470.00 | 139 632.00 | | 137 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 523.00 | 97 174.00 | | 100 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 979.00 | 36 947.00 | | 28 979.00 |
