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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 | 2 498.00 | 2 036.00 | 461.00 | 2 498.00 |
AH Goodwill | 73 906.00 | | 73 906.00 | 73 906.00 |
AR Technical installations, industrial equipment and tools | 2 016.00 | 1 173.00 | 843.00 | 2 016.00 |
AT Other tangible assets | 22 166.00 | 14 934.00 | 7 232.00 | 22 166.00 |
BH Other financial assets | 12 066.00 | | 12 066.00 | 12 066.00 |
BJ TOTAL (I) | 112 651.00 | 18 143.00 | 94 508.00 | 112 651.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BT Goods | 5 445.00 | | 5 445.00 | 5 445.00 |
BX Customers and related accounts | 339.00 | | 339.00 | 339.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 18 933.00 | | 18 933.00 | 18 933.00 |
CO Grand total (0 to V) | 131 584.00 | 18 143.00 | 113 441.00 | 131 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 600.00 | 84 600.00 | | 84 600.00 |
DH Retained earnings | -14 642.00 | -6 525.00 | | -14 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | -8 117.00 | | 1 719.00 |
DL TOTAL (I) | 71 677.00 | 69 958.00 | | 71 677.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013.00 | 16 583.00 | | 3 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 13 086.00 | | 18 000.00 |
DX Trade payables and related accounts | 9 138.00 | 7 811.00 | | 9 138.00 |
DY Tax and social security liabilities | 11 569.00 | 11 916.00 | | 11 569.00 |
EA Other liabilities | 44.00 | 581.00 | | 44.00 |
EC TOTAL (IV) | 41 764.00 | 49 976.00 | | 41 764.00 |
EE Grand total (I to V) | 113 441.00 | 119 934.00 | | 113 441.00 |
EG Accrued income and payables due within one year | 41 764.00 | 49 976.00 | | 41 764.00 |
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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 | 10 900.00 | 7 616.00 | 18 516.00 | 10 900.00 |
FG Production sold - services | 40 770.00 | 59 658.00 | 100 428.00 | 40 770.00 |
FJ Net sales | 51 669.00 | 67 275.00 | 118 944.00 | 51 669.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 119 002.00 | |
FS Purchases of goods (including customs duties) | | | 15 188.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 17 175.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 37 910.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FY Salaries and Wages | | | 40 762.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 118 102.00 | |
GG - OPERATING RESULT (I - II) | | | 900.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 197.00 | 60.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 60.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | -60.00 | | 1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 752.00 | 110 834.00 | | 120 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 033.00 | 118 951.00 | | 119 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | -8 117.00 | | 1 719.00 |
