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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 800.00 | | 172 800.00 | 172 800.00 |
AR Technical installations, industrial equipment and tools | 25 522.00 | 19 237.00 | 6 285.00 | 25 522.00 |
AT Other tangible assets | 32 515.00 | 26 527.00 | 5 988.00 | 32 515.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 233 311.00 | 45 764.00 | 187 547.00 | 233 311.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 20 022.00 | | 20 022.00 | 20 022.00 |
CO Grand total (0 to V) | 253 334.00 | 45 764.00 | 207 570.00 | 253 334.00 |
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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 | 13 251.00 | 6 150.00 | | 13 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 386.00 | 7 101.00 | | 17 386.00 |
DL TOTAL (I) | 39 437.00 | 22 051.00 | | 39 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | 4 146.00 | | 1 910.00 |
DX Trade payables and related accounts | 9 523.00 | 10 173.00 | | 9 523.00 |
DY Tax and social security liabilities | 46 371.00 | 50 714.00 | | 46 371.00 |
EA Other liabilities | 110 327.00 | 124 497.00 | | 110 327.00 |
EC TOTAL (IV) | 168 132.00 | 189 532.00 | | 168 132.00 |
EE Grand total (I to V) | 207 570.00 | 211 583.00 | | 207 570.00 |
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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 | | | 253 594.00 | |
FJ Net sales | | | 253 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 258 084.00 | |
FS Purchases of goods (including customs duties) | | | 99 572.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 61 665.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 48 925.00 | |
FZ Social Security Contributions | | | 16 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 240 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 084.00 | 275 390.00 | | 258 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 698.00 | 268 288.00 | | 240 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 386.00 | 7 101.00 | | 17 386.00 |
