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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 | 9 822.00 | 9 822.00 | | 9 822.00 |
AH Goodwill | 113 038.00 | | 113 038.00 | 113 038.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 579.00 | 700.00 | 3 279.00 |
AT Other tangible assets | 71 237.00 | 53 110.00 | 18 127.00 | 71 237.00 |
BJ TOTAL (I) | 197 376.00 | 65 511.00 | 131 865.00 | 197 376.00 |
BT Goods | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 5 603.00 | | 5 603.00 | 5 603.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 30 188.00 | | 30 188.00 | 30 188.00 |
CO Grand total (0 to V) | 227 564.00 | 65 511.00 | 162 054.00 | 227 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 56 179.00 | | | 56 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | 88 165.00 | | | 88 165.00 |
DU Loans and Debts from Credit Institutions (3) | 29 109.00 | | | 29 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 25 259.00 | | | 25 259.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 73 889.00 | | | 73 889.00 |
EE Grand total (I to V) | 162 054.00 | | | 162 054.00 |
EG Accrued income and payables due within one year | 73 889.00 | | | 73 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | | | 4 681.00 |
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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 | 10 059.00 | | 10 059.00 | 10 059.00 |
FG Production sold - services | 226 916.00 | | 226 916.00 | 226 916.00 |
FJ Net sales | 236 974.00 | | 236 974.00 | 236 974.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 238 368.00 | |
FS Purchases of goods (including customs duties) | | | 15 004.00 | |
FT Inventory change (goods) | | | 972.00 | |
FW Other purchases and external expenses | | | 77 215.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 81 341.00 | |
FZ Social Security Contributions | | | 21 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GE Other Expenses | | | 16 921.00 | |
GF Total Operating Expenses (II) | | | 223 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 411.00 | | | 11 411.00 |
A4 Equity method investments | 16 254.00 | | | 16 254.00 |
HA Exceptional income from management transactions | 5 295.00 | | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | | | 5 295.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | | | 3 584.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 664.00 | | | 243 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 178.00 | | | 228 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 486.00 | | | 15 486.00 |
