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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 122 450.00 | |
AR Technical installations, industrial equipment and tools | | | 1 352.00 | |
AT Other tangible assets | | | 15 474.00 | |
BJ TOTAL (I) | | | 139 276.00 | |
BL Raw materials, supplies | | | 1 221.00 | |
BZ Other receivables | | | 5 210.00 | |
CF Cash and cash equivalents | | | 3 466.00 | |
CH Prepaid expenses | | | 371.00 | |
CJ TOTAL (II) | | | 10 268.00 | |
CO Grand total (0 to V) | | | 149 543.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 106 567.00 | 75 111.00 | | 106 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 571.00 | 31 456.00 | | 8 571.00 |
DL TOTAL (I) | 123 938.00 | 115 367.00 | | 123 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 447.00 | 29 134.00 | | 13 447.00 |
DX Trade payables and related accounts | 3 373.00 | 4 403.00 | | 3 373.00 |
DY Tax and social security liabilities | 3 566.00 | 7 440.00 | | 3 566.00 |
EA Other liabilities | 5 219.00 | 9 740.00 | | 5 219.00 |
EC TOTAL (IV) | 25 605.00 | 50 717.00 | | 25 605.00 |
EE Grand total (I to V) | 149 543.00 | 166 084.00 | | 149 543.00 |
EI Including equity loans | 13 447.00 | | | 13 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 575.00 | |
FJ Net sales | | | 213 575.00 | |
FN Capitalized production | | | 2 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 216 538.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 52 253.00 | |
FV Inventory change (raw materials and supplies) | | | 3.00 | |
FW Other purchases and external expenses | | | 52 398.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 71 165.00 | |
FZ Social Security Contributions | | | 12 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GF Total Operating Expenses (II) | | | 206 181.00 | |
GG - OPERATING RESULT (I - II) | | | 10 357.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 10.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 10.00 | | 41.00 |
HE Exceptional expenses on management operations | 41.00 | 40.00 | | 41.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 314.00 | 40.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -30.00 | | -272.00 |
HK Income tax | 1 514.00 | 5 082.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 579.00 | 234 530.00 | | 216 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 009.00 | 203 074.00 | | 208 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 571.00 | 31 456.00 | | 8 571.00 |
