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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 | 3 643.00 | 3 643.00 | | 3 643.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 918.00 | 3 839.00 | 4 757.00 |
AT Other tangible assets | 34 480.00 | 11 696.00 | 22 784.00 | 34 480.00 |
BH Other financial assets | 4 503.00 | | 4 503.00 | 4 503.00 |
BJ TOTAL (I) | 187 398.00 | 16 257.00 | 171 141.00 | 187 398.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 6 665.00 | | 6 665.00 | 6 665.00 |
CF Cash and cash equivalents | 5 842.00 | | 5 842.00 | 5 842.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 20 367.00 | | 20 367.00 | 20 367.00 |
CO Grand total (0 to V) | 207 765.00 | 16 257.00 | 191 508.00 | 207 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 092.00 | 39 179.00 | | 60 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | 20 913.00 | | 17 204.00 |
DL TOTAL (I) | 79 496.00 | 62 292.00 | | 79 496.00 |
DU Loans and Debts from Credit Institutions (3) | 87 572.00 | 111 971.00 | | 87 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 107.00 | | |
DX Trade payables and related accounts | 7 413.00 | | | 7 413.00 |
DY Tax and social security liabilities | 17 028.00 | 23 308.00 | | 17 028.00 |
EC TOTAL (IV) | 112 012.00 | 135 386.00 | | 112 012.00 |
EE Grand total (I to V) | 191 508.00 | 197 678.00 | | 191 508.00 |
EG Accrued income and payables due within one year | 112 012.00 | 135 386.00 | | 112 012.00 |
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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 | 4 896.00 | | 4 896.00 | 4 896.00 |
FG Production sold - services | 247 109.00 | | 247 109.00 | 247 109.00 |
FJ Net sales | 252 005.00 | | 252 005.00 | 252 005.00 |
FO Operating subsidies | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FR Total operating income (I) | | | 263 033.00 | |
FS Purchases of goods (including customs duties) | | | 15 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 069.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 54 043.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 125 502.00 | |
FZ Social Security Contributions | | | 13 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 240 956.00 | |
GG - OPERATING RESULT (I - II) | | | 22 077.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 3 131.00 | 2 576.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 033.00 | 259 651.00 | | 263 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 830.00 | 238 738.00 | | 245 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 204.00 | 20 913.00 | | 17 204.00 |
