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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 900.00 | | 190 900.00 | 190 900.00 |
AR Technical installations, industrial equipment and tools | 272.00 | | 272.00 | 272.00 |
AT Other tangible assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 207 764.00 | | 207 764.00 | 207 764.00 |
BT Goods | 10 673.00 | | 10 673.00 | 10 673.00 |
BX Customers and related accounts | 45 708.00 | | 45 708.00 | 45 708.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CJ TOTAL (II) | 100 580.00 | | 100 580.00 | 100 580.00 |
CO Grand total (0 to V) | 308 344.00 | | 308 344.00 | 308 344.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | | | 16 585.00 |
DL TOTAL (I) | 18 585.00 | | | 18 585.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | | | 63 000.00 |
DX Trade payables and related accounts | 47 490.00 | | | 47 490.00 |
DY Tax and social security liabilities | 22 663.00 | | | 22 663.00 |
EA Other liabilities | 6 606.00 | | | 6 606.00 |
EC TOTAL (IV) | 289 759.00 | | | 289 759.00 |
EE Grand total (I to V) | 308 344.00 | | | 308 344.00 |
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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 | | | 20 374.00 | |
FD Production sold - goods | | | 3 521.00 | |
FG Production sold - services | | | 178 075.00 | |
FJ Net sales | | | 201 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 202 764.00 | |
FS Purchases of goods (including customs duties) | | | 27 250.00 | |
FT Inventory change (goods) | | | -10 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 135 906.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 19 899.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 814.00 | |
GG - OPERATING RESULT (I - II) | | | 19 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 471.00 | | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 2 927.00 | | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 797.00 | | | 202 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 212.00 | | | 186 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | | | 16 585.00 |
