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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 | 5 972.00 | 2 171.00 | 3 801.00 | 5 972.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 1 638.00 | 2 863.00 | 4 500.00 |
AT Other tangible assets | 7 152.00 | 695.00 | 6 457.00 | 7 152.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 144 378.00 | 4 504.00 | 139 874.00 | 144 378.00 |
BT Goods | 9 309.00 | | 9 309.00 | 9 309.00 |
BZ Other receivables | 1 112.00 | | 1 112.00 | 1 112.00 |
CF Cash and cash equivalents | 15 910.00 | | 15 910.00 | 15 910.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 26 830.00 | | 26 830.00 | 26 830.00 |
CO Grand total (0 to V) | 171 208.00 | 4 504.00 | 166 704.00 | 171 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 630.00 | 6 862.00 | | 18 630.00 |
DL TOTAL (I) | 19 630.00 | 7 862.00 | | 19 630.00 |
DU Loans and Debts from Credit Institutions (3) | 98 495.00 | 117 678.00 | | 98 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 412.00 | 7.00 | | 4 412.00 |
DX Trade payables and related accounts | 2 918.00 | 3 662.00 | | 2 918.00 |
DY Tax and social security liabilities | 41 249.00 | 35 644.00 | | 41 249.00 |
EC TOTAL (IV) | 147 074.00 | 156 990.00 | | 147 074.00 |
EE Grand total (I to V) | 166 704.00 | 164 853.00 | | 166 704.00 |
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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 | 5 703.00 | | 5 703.00 | 5 703.00 |
FG Production sold - services | 204 760.00 | | 204 760.00 | 204 760.00 |
FJ Net sales | 210 463.00 | | 210 463.00 | 210 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 210 476.00 | |
FS Purchases of goods (including customs duties) | | | 20 558.00 | |
FT Inventory change (goods) | | | -995.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 51 542.00 | |
FX Taxes, duties, and similar payments | | | 2 860.00 | |
FY Salaries and Wages | | | 86 409.00 | |
FZ Social Security Contributions | | | 23 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 187 448.00 | |
GG - OPERATING RESULT (I - II) | | | 23 029.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -330.00 | 618.00 | | -330.00 |
HH Total exceptional expenses (VIII) | -330.00 | 618.00 | | -330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -618.00 | | 330.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 476.00 | 174 866.00 | | 210 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 846.00 | 168 004.00 | | 191 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 630.00 | 6 862.00 | | 18 630.00 |
