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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 167.00 | 18 167.00 | | 18 167.00 |
AT Other tangible assets | 7 057.00 | 6 567.00 | 491.00 | 7 057.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 107 179.00 | 25 384.00 | 81 796.00 | 107 179.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 11 417.00 | | 11 417.00 | 11 417.00 |
CO Grand total (0 to V) | 118 597.00 | 25 384.00 | 93 213.00 | 118 597.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 835.00 | 28 979.00 | | 42 835.00 |
DL TOTAL (I) | 44 835.00 | 30 979.00 | | 44 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 578.00 | 38 940.00 | | 23 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | 18 749.00 | | 7 429.00 |
DY Tax and social security liabilities | 17 041.00 | 5 166.00 | | 17 041.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 48 378.00 | 62 855.00 | | 48 378.00 |
EE Grand total (I to V) | 93 213.00 | 93 834.00 | | 93 213.00 |
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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 | | | 131 554.00 | |
FJ Net sales | | | 131 554.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 131 800.00 | |
FS Purchases of goods (including customs duties) | | | 33 900.00 | |
FX Taxes, duties, and similar payments | | | 31.00 | |
FY Salaries and Wages | | | 15 802.00 | |
FZ Social Security Contributions | | | 7 513.00 | |
GE Other Expenses | | | 31 487.00 | |
GF Total Operating Expenses (II) | | | 88 734.00 | |
GG - OPERATING RESULT (I - II) | | | 43 066.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -235.00 | -235.00 | | -235.00 |
HH Total exceptional expenses (VIII) | -235.00 | -235.00 | | -235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235.00 | 235.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 804.00 | 124 629.00 | | 131 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 969.00 | 95 650.00 | | 88 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 835.00 | 28 979.00 | | 42 835.00 |
