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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 | 6 692.00 | 6 692.00 | | 6 692.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 670.00 | 670.00 | | 670.00 |
AR Technical installations, industrial equipment and tools | 88 337.00 | 77 886.00 | 10 451.00 | 88 337.00 |
AT Other tangible assets | 47 852.00 | 27 006.00 | 20 846.00 | 47 852.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 297 374.00 | 112 254.00 | 185 119.00 | 297 374.00 |
BT Goods | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 37 049.00 | | 37 049.00 | 37 049.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 44 504.00 | | 44 504.00 | 44 504.00 |
CO Grand total (0 to V) | 341 878.00 | 112 254.00 | 229 624.00 | 341 878.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 478.00 | 174 284.00 | | 185 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 11 194.00 | | 5 170.00 |
DL TOTAL (I) | 201 648.00 | 196 478.00 | | 201 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733.00 | 7 361.00 | | 2 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 2 429.00 | | 638.00 |
DX Trade payables and related accounts | 7 088.00 | 4 019.00 | | 7 088.00 |
DY Tax and social security liabilities | 16 953.00 | 10 610.00 | | 16 953.00 |
EA Other liabilities | 564.00 | 553.00 | | 564.00 |
EC TOTAL (IV) | 27 976.00 | 24 973.00 | | 27 976.00 |
EE Grand total (I to V) | 229 624.00 | 221 451.00 | | 229 624.00 |
EG Accrued income and payables due within one year | 27 976.00 | 24 973.00 | | 27 976.00 |
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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 | 137 488.00 | | 137 488.00 | 137 488.00 |
FJ Net sales | 137 488.00 | | 137 488.00 | 137 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 200.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 167 720.00 | |
FS Purchases of goods (including customs duties) | | | 43 726.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 527.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 30 422.00 | |
FZ Social Security Contributions | | | 18 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 159 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 763.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 115.00 | 17.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 17.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | -17.00 | | -1 115.00 |
HK Income tax | 1 175.00 | 2 086.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 720.00 | 190 575.00 | | 167 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 550.00 | 179 381.00 | | 162 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 11 194.00 | | 5 170.00 |
