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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 930.00 | 1 100.00 | 2 030.00 |
AT Other tangible assets | 29 784.00 | 19 236.00 | 10 548.00 | 29 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 131 376.00 | 21 796.00 | 109 580.00 | 131 376.00 |
BT Goods | 7 460.00 | | 7 460.00 | 7 460.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CH Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 45 017.00 | | 45 017.00 | 45 017.00 |
CO Grand total (0 to V) | 176 392.00 | 21 796.00 | 154 596.00 | 176 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 854.00 | 87 703.00 | | 103 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | 16 151.00 | | 7 295.00 |
DL TOTAL (I) | 119 950.00 | 112 654.00 | | 119 950.00 |
DU Loans and Debts from Credit Institutions (3) | 27 425.00 | 46 266.00 | | 27 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 395.00 | | 55.00 |
DX Trade payables and related accounts | 3 972.00 | 7 739.00 | | 3 972.00 |
DY Tax and social security liabilities | 3 195.00 | 4 146.00 | | 3 195.00 |
EC TOTAL (IV) | 34 647.00 | 58 546.00 | | 34 647.00 |
EE Grand total (I to V) | 154 596.00 | 171 200.00 | | 154 596.00 |
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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 | 178 389.00 | | 178 389.00 | 178 389.00 |
FG Production sold - services | 1 817.00 | | 1 817.00 | 1 817.00 |
FJ Net sales | 180 206.00 | | 180 206.00 | 180 206.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 182 601.00 | |
FS Purchases of goods (including customs duties) | | | 78 724.00 | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FW Other purchases and external expenses | | | 32 168.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 49 930.00 | |
FZ Social Security Contributions | | | 1 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 044.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 172 092.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 183.00 | | |
HE Exceptional expenses on management operations | 742.00 | 45.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 45.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | 138.00 | | -742.00 |
HK Income tax | 1 023.00 | 1 409.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 641.00 | 198 074.00 | | 182 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 345.00 | 181 923.00 | | 175 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | 16 151.00 | | 7 295.00 |
