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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 849.00 | | 87 849.00 | 87 849.00 |
AR Technical installations, industrial equipment and tools | 5 766.00 | 5 766.00 | | 5 766.00 |
AT Other tangible assets | 32 945.00 | 31 964.00 | 981.00 | 32 945.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 126 623.00 | 37 730.00 | 88 893.00 | 126 623.00 |
BL Raw materials, supplies | 188.00 | | 188.00 | 188.00 |
BT Goods | 17 441.00 | | 17 441.00 | 17 441.00 |
BZ Other receivables | 6 824.00 | | 6 824.00 | 6 824.00 |
CF Cash and cash equivalents | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 29 446.00 | | 29 446.00 | 29 446.00 |
CO Grand total (0 to V) | 156 069.00 | 37 730.00 | 118 339.00 | 156 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 28 105.00 | | 22 486.00 |
DL TOTAL (I) | 31 286.00 | 36 905.00 | | 31 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 471.00 | 20 000.00 | | 14 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 110.00 | 46 107.00 | | 37 110.00 |
DX Trade payables and related accounts | 19 700.00 | 22 678.00 | | 19 700.00 |
DY Tax and social security liabilities | 15 771.00 | 18 269.00 | | 15 771.00 |
EC TOTAL (IV) | 87 053.00 | 107 055.00 | | 87 053.00 |
EE Grand total (I to V) | 118 339.00 | 143 960.00 | | 118 339.00 |
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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 | 238 460.00 | | 238 460.00 | 238 460.00 |
FJ Net sales | 238 460.00 | | 238 460.00 | 238 460.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 238 494.00 | |
FS Purchases of goods (including customs duties) | | | 111 805.00 | |
FT Inventory change (goods) | | | 5 036.00 | |
FU Purchases of raw materials and other supplies | | | 3 945.00 | |
FV Inventory change (raw materials and supplies) | | | 9.00 | |
FW Other purchases and external expenses | | | 54 846.00 | |
FX Taxes, duties, and similar payments | | | 5 629.00 | |
FY Salaries and Wages | | | 12 751.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 215 937.00 | |
GG - OPERATING RESULT (I - II) | | | 22 557.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 495.00 | 218 833.00 | | 238 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 009.00 | 190 728.00 | | 216 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | 28 105.00 | | 22 486.00 |
