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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 31 760.00 | 31 760.00 | | 31 760.00 |
AT Other tangible assets | 72 905.00 | 65 485.00 | 7 420.00 | 72 905.00 |
BJ TOTAL (I) | 132 322.00 | 98 986.00 | 33 336.00 | 132 322.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BT Goods | 18 930.00 | | 18 930.00 | 18 930.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 95 552.00 | | 95 552.00 | 95 552.00 |
CJ TOTAL (II) | 116 300.00 | | 116 300.00 | 116 300.00 |
CO Grand total (0 to V) | 248 622.00 | 98 986.00 | 149 636.00 | 248 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 438.00 | 30 460.00 | | 2 438.00 |
DG Other reserves | 39 299.00 | 21 800.00 | | 39 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | 36 977.00 | | 35 796.00 |
DL TOTAL (I) | 101 925.00 | 113 629.00 | | 101 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 150.00 | 220.00 | | 36 150.00 |
DY Tax and social security liabilities | 7 473.00 | 10 604.00 | | 7 473.00 |
EA Other liabilities | 4 087.00 | | | 4 087.00 |
EC TOTAL (IV) | 47 710.00 | 10 824.00 | | 47 710.00 |
EE Grand total (I to V) | 149 636.00 | 124 453.00 | | 149 636.00 |
EG Accrued income and payables due within one year | 47 710.00 | 10 824.00 | | 47 710.00 |
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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 | 258 322.00 | | 258 322.00 | 258 322.00 |
FG Production sold - services | 2 775.00 | | 2 775.00 | 2 775.00 |
FJ Net sales | 261 096.00 | | 261 096.00 | 261 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 096.00 | |
FS Purchases of goods (including customs duties) | | | 78 341.00 | |
FT Inventory change (goods) | | | 2 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 39 254.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 85 016.00 | |
FZ Social Security Contributions | | | 3 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GF Total Operating Expenses (II) | | | 227 881.00 | |
GG - OPERATING RESULT (I - II) | | | 33 215.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 015.00 | | | 1 015.00 |
HC Reversals of provisions and transfers of expenses | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 3 757.00 | | | 3 757.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 529.00 | | | 3 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 854.00 | 231 849.00 | | 264 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 058.00 | 194 872.00 | | 229 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | 36 977.00 | | 35 796.00 |
