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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 040.00 | 11 039.00 | 17 001.00 | 28 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 136 595.00 | 12 039.00 | 124 555.00 | 136 595.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 51 856.00 | | 51 856.00 | 51 856.00 |
CJ TOTAL (II) | 56 407.00 | | 56 407.00 | 56 407.00 |
CO Grand total (0 to V) | 193 002.00 | 12 039.00 | 180 962.00 | 193 002.00 |
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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 |
DG Other reserves | 56 942.00 | 56 995.00 | | 56 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | 7 947.00 | | 15 219.00 |
DL TOTAL (I) | 80 961.00 | 73 742.00 | | 80 961.00 |
DU Loans and Debts from Credit Institutions (3) | 61 700.00 | 68 030.00 | | 61 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 359.00 | | 4 881.00 |
DX Trade payables and related accounts | 7 103.00 | 6 976.00 | | 7 103.00 |
DY Tax and social security liabilities | 26 317.00 | 24 271.00 | | 26 317.00 |
EC TOTAL (IV) | 100 001.00 | 99 636.00 | | 100 001.00 |
EE Grand total (I to V) | 180 962.00 | 173 378.00 | | 180 962.00 |
EG Accrued income and payables due within one year | 51 951.00 | 67 102.00 | | 51 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 212 063.00 | | 212 063.00 | 212 063.00 |
FJ Net sales | 212 063.00 | | 212 063.00 | 212 063.00 |
FO Operating subsidies | | | 7 278.00 | |
FQ Other income | | | 15 910.00 | |
FR Total operating income (I) | | | 235 251.00 | |
FS Purchases of goods (including customs duties) | | | 98 737.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 33 396.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
FY Salaries and Wages | | | 58 190.00 | |
FZ Social Security Contributions | | | 21 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 218 420.00 | |
GG - OPERATING RESULT (I - II) | | | 16 831.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 921.00 | 877.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 278.00 | 191 000.00 | | 235 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 059.00 | 183 053.00 | | 220 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | 7 947.00 | | 15 219.00 |
