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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 178 603.00 | 14 000.00 | 164 603.00 | 178 603.00 |
AR Technical installations, industrial equipment and tools | 114 211.00 | 113 596.00 | 615.00 | 114 211.00 |
AT Other tangible assets | 18 335.00 | 16 689.00 | 1 646.00 | 18 335.00 |
BJ TOTAL (I) | 326 099.00 | 159 234.00 | 166 864.00 | 326 099.00 |
BT Goods | 10 014.00 | | 10 014.00 | 10 014.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 61 319.00 | | 61 319.00 | 61 319.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 75 008.00 | | 75 008.00 | 75 008.00 |
CO Grand total (0 to V) | 401 107.00 | 159 234.00 | 241 872.00 | 401 107.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 216.00 | 65 013.00 | | 78 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | 13 202.00 | | 336.00 |
DL TOTAL (I) | 89 553.00 | 89 216.00 | | 89 553.00 |
DU Loans and Debts from Credit Institutions (3) | 128 137.00 | 155 919.00 | | 128 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 4 502.00 | | 81.00 |
DX Trade payables and related accounts | 6 274.00 | 7 368.00 | | 6 274.00 |
DY Tax and social security liabilities | 17 826.00 | 17 078.00 | | 17 826.00 |
EC TOTAL (IV) | 152 319.00 | 184 869.00 | | 152 319.00 |
EE Grand total (I to V) | 241 872.00 | 274 086.00 | | 241 872.00 |
EG Accrued income and payables due within one year | 54 105.00 | 89 927.00 | | 54 105.00 |
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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 | 378 047.00 | | 378 047.00 | 378 047.00 |
FJ Net sales | 378 047.00 | | 378 047.00 | 378 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 378 740.00 | |
FS Purchases of goods (including customs duties) | | | 174 087.00 | |
FT Inventory change (goods) | | | -1 409.00 | |
FU Purchases of raw materials and other supplies | | | 16 533.00 | |
FW Other purchases and external expenses | | | 72 322.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 98 264.00 | |
FZ Social Security Contributions | | | 2 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 374 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 1 601.00 | | 291.00 |
HD Total exceptional income (VII) | 291.00 | 1 601.00 | | 291.00 |
HE Exceptional expenses on management operations | 2 735.00 | 963.00 | | 2 735.00 |
HH Total exceptional expenses (VIII) | 2 735.00 | 963.00 | | 2 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | 638.00 | | -2 443.00 |
HK Income tax | -155.00 | 2 259.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 080.00 | 352 830.00 | | 379 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 744.00 | 339 628.00 | | 378 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | 13 202.00 | | 336.00 |
