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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 | 6 165.00 | | 6 165.00 | 6 165.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 29 570.00 | 29 222.00 | 349.00 | 29 570.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 264 285.00 | 29 222.00 | 235 064.00 | 264 285.00 |
BT Goods | 11 356.00 | | 11 356.00 | 11 356.00 |
BX Customers and related accounts | 1 143.00 | | 1 143.00 | 1 143.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 279.00 | | 69 279.00 | 69 279.00 |
CO Grand total (0 to V) | 333 564.00 | 29 222.00 | 304 342.00 | 333 564.00 |
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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) | 260.00 | 260.00 | | 260.00 |
DH Retained earnings | 82 039.00 | 44 783.00 | | 82 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 37 256.00 | | 16 754.00 |
DL TOTAL (I) | 109 053.00 | 92 299.00 | | 109 053.00 |
DU Loans and Debts from Credit Institutions (3) | 77 690.00 | 108 447.00 | | 77 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | 15 058.00 | | 26 373.00 |
DX Trade payables and related accounts | 63 777.00 | 34 648.00 | | 63 777.00 |
DY Tax and social security liabilities | 27 450.00 | 14 878.00 | | 27 450.00 |
EC TOTAL (IV) | 195 289.00 | 173 030.00 | | 195 289.00 |
EE Grand total (I to V) | 304 342.00 | 265 329.00 | | 304 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 063.00 | |
FG Production sold - services | | | 124 432.00 | |
FJ Net sales | | | 262 063.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 263 105.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 633.00 | |
FV Inventory change (raw materials and supplies) | | | -1 836.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 97 741.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 239 190.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HK Income tax | 2 957.00 | 4 553.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 105.00 | 278 193.00 | | 263 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 351.00 | 240 937.00 | | 246 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | 37 256.00 | | 16 754.00 |
