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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 15 641.00 | 15 641.00 | | 15 641.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 4 882.00 | 653.00 | 5 535.00 |
AT Other tangible assets | 30 401.00 | 29 363.00 | 1 038.00 | 30 401.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 95 361.00 | 54 176.00 | 41 185.00 | 95 361.00 |
BT Goods | 6 671.00 | | 6 671.00 | 6 671.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 498.00 | | 11 498.00 | 11 498.00 |
CO Grand total (0 to V) | 106 859.00 | 54 176.00 | 52 683.00 | 106 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 122.00 | 12 010.00 | | 17 122.00 |
DL TOTAL (I) | 25 665.00 | 20 553.00 | | 25 665.00 |
DU Loans and Debts from Credit Institutions (3) | 8 558.00 | 11 313.00 | | 8 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 11 368.00 | | 8 306.00 |
DX Trade payables and related accounts | 2 335.00 | 5 612.00 | | 2 335.00 |
DY Tax and social security liabilities | 7 819.00 | 5 211.00 | | 7 819.00 |
EC TOTAL (IV) | 27 017.00 | 33 504.00 | | 27 017.00 |
EE Grand total (I to V) | 52 683.00 | 54 057.00 | | 52 683.00 |
EG Accrued income and payables due within one year | 27 017.00 | 29 736.00 | | 27 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | 1 314.00 | | 4 779.00 |
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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 | 27 524.00 | | 27 524.00 | 27 524.00 |
FG Production sold - services | 40 824.00 | | 40 824.00 | 40 824.00 |
FJ Net sales | 68 348.00 | | 68 348.00 | 68 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 68 380.00 | |
FS Purchases of goods (including customs duties) | | | 19 161.00 | |
FT Inventory change (goods) | | | -209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 639.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 50 554.00 | |
GG - OPERATING RESULT (I - II) | | | 17 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 995.00 | | |
A2 TOTAL ASSETS | 7 760.00 | 10 464.00 | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 381.00 | 79 841.00 | | 68 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 259.00 | 67 831.00 | | 51 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 122.00 | 12 010.00 | | 17 122.00 |
