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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 100.00 | | 59 100.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | 4 683.00 | 3 287.00 | 1 397.00 | 4 683.00 |
AT Other tangible assets | 104 696.00 | 104 696.00 | | 104 696.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 173 429.00 | 107 983.00 | 65 447.00 | 173 429.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BZ Other receivables | 13 776.00 | | 13 776.00 | 13 776.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 213 028.00 | 107 983.00 | 105 046.00 | 213 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 878.00 | 33 878.00 | | 33 878.00 |
DH Retained earnings | -25 528.00 | -35 788.00 | | -25 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 647.00 | 10 260.00 | | 14 647.00 |
DL TOTAL (I) | 31 247.00 | 16 600.00 | | 31 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 13 548.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 489.00 | | 449.00 |
DX Trade payables and related accounts | 23 671.00 | 24 149.00 | | 23 671.00 |
DY Tax and social security liabilities | 46 954.00 | 47 501.00 | | 46 954.00 |
EC TOTAL (IV) | 73 799.00 | 85 687.00 | | 73 799.00 |
EE Grand total (I to V) | 105 046.00 | 102 288.00 | | 105 046.00 |
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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 | 368 996.00 | | 368 996.00 | 368 996.00 |
FJ Net sales | 368 996.00 | | 368 996.00 | 368 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 371 644.00 | |
FS Purchases of goods (including customs duties) | | | 175 884.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 179.00 | |
FW Other purchases and external expenses | | | 60 868.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 94 778.00 | |
FZ Social Security Contributions | | | 8 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 829.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 354 386.00 | |
GG - OPERATING RESULT (I - II) | | | 17 258.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 472.00 | 110.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 110.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -110.00 | | -2 472.00 |
HK Income tax | | 4 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 644.00 | 400 593.00 | | 371 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 997.00 | 390 334.00 | | 356 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 647.00 | 10 260.00 | | 14 647.00 |
