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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 | 1 000.00 | 383.00 | 617.00 | 1 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 6 879.00 | 2 349.00 | 4 530.00 | 6 879.00 |
BH Other financial assets | 4 653.00 | | 4 653.00 | 4 653.00 |
BJ TOTAL (I) | 102 548.00 | 2 732.00 | 99 816.00 | 102 548.00 |
BL Raw materials, supplies | 4 133.00 | | 4 133.00 | 4 133.00 |
BT Goods | 6 055.00 | | 6 055.00 | 6 055.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 35 279.00 | | 35 279.00 | 35 279.00 |
CO Grand total (0 to V) | 137 827.00 | 2 732.00 | 135 095.00 | 137 827.00 |
CP Shares due in less than one year | 4 653.00 | | | 4 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | | | 15 143.00 |
DL TOTAL (I) | 16 643.00 | | | 16 643.00 |
DU Loans and Debts from Credit Institutions (3) | 76 653.00 | | | 76 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 562.00 | | | 26 562.00 |
DX Trade payables and related accounts | 2 265.00 | | | 2 265.00 |
DY Tax and social security liabilities | 12 971.00 | | | 12 971.00 |
EC TOTAL (IV) | 118 452.00 | | | 118 452.00 |
EE Grand total (I to V) | 135 095.00 | | | 135 095.00 |
EG Accrued income and payables due within one year | 118 452.00 | | | 118 452.00 |
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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 | 10 350.00 | | 10 350.00 | 10 350.00 |
FG Production sold - services | 149 324.00 | | 149 324.00 | 149 324.00 |
FJ Net sales | 159 674.00 | | 159 674.00 | 159 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 908.00 | |
FS Purchases of goods (including customs duties) | | | 9 159.00 | |
FT Inventory change (goods) | | | -6 055.00 | |
FU Purchases of raw materials and other supplies | | | 14 694.00 | |
FV Inventory change (raw materials and supplies) | | | -4 133.00 | |
FW Other purchases and external expenses | | | 44 177.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 68 458.00 | |
FZ Social Security Contributions | | | 12 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 732.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 147 716.00 | |
GG - OPERATING RESULT (I - II) | | | 19 191.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 915.00 | | | 166 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 772.00 | | | 151 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | | | 15 143.00 |
