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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 631.00 | | 631.00 | 631.00 |
AT Other tangible assets | 28 642.00 | 6 466.00 | 22 176.00 | 28 642.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 74 173.00 | 6 466.00 | 67 707.00 | 74 173.00 |
BT Goods | 8 760.00 | | 8 760.00 | 8 760.00 |
BX Customers and related accounts | 46 028.00 | | 46 028.00 | 46 028.00 |
BZ Other receivables | 13 721.00 | | 13 721.00 | 13 721.00 |
CF Cash and cash equivalents | 6 222.00 | | 6 222.00 | 6 222.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 75 311.00 | | 75 311.00 | 75 311.00 |
CO Grand total (0 to V) | 149 484.00 | 6 466.00 | 143 018.00 | 149 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 13 176.00 | 1 613.00 | | 13 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 267.00 | 16 562.00 | | 8 267.00 |
DL TOTAL (I) | 25 843.00 | 22 576.00 | | 25 843.00 |
DU Loans and Debts from Credit Institutions (3) | 73 457.00 | 66 138.00 | | 73 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 893.00 | | |
DX Trade payables and related accounts | 15 448.00 | 12 948.00 | | 15 448.00 |
DY Tax and social security liabilities | 27 821.00 | 18 792.00 | | 27 821.00 |
EA Other liabilities | 447.00 | 174.00 | | 447.00 |
EC TOTAL (IV) | 117 174.00 | 98 946.00 | | 117 174.00 |
EE Grand total (I to V) | 143 018.00 | 121 522.00 | | 143 018.00 |
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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 | | | 200 442.00 | |
FG Production sold - services | | | 104 851.00 | |
FJ Net sales | | | 305 294.00 | |
FO Operating subsidies | | | 8 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 316 533.00 | |
FS Purchases of goods (including customs duties) | | | 109 226.00 | |
FT Inventory change (goods) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 107 613.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 73 292.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 303 580.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 678.00 | | | 1 678.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | | | -1 678.00 |
HK Income tax | 1 727.00 | 2 816.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 541.00 | 239 662.00 | | 316 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 274.00 | 223 100.00 | | 308 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 267.00 | 16 562.00 | | 8 267.00 |
