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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 49 464.00 | 49 464.00 | | 49 464.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 9 516.00 | 9 297.00 | 219.00 | 9 516.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 128 053.00 | 59 762.00 | 68 291.00 | 128 053.00 |
BT Goods | 16 543.00 | | 16 543.00 | 16 543.00 |
BZ Other receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
CF Cash and cash equivalents | 30 356.00 | | 30 356.00 | 30 356.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 50 678.00 | | 50 678.00 | 50 678.00 |
CO Grand total (0 to V) | 178 732.00 | 59 762.00 | 118 970.00 | 178 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 51 095.00 | 31 743.00 | | 51 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 113.00 | 19 352.00 | | 12 113.00 |
DL TOTAL (I) | 71 459.00 | 59 345.00 | | 71 459.00 |
DU Loans and Debts from Credit Institutions (3) | 25 882.00 | 19 143.00 | | 25 882.00 |
DX Trade payables and related accounts | 6 324.00 | 4 915.00 | | 6 324.00 |
DY Tax and social security liabilities | 15 303.00 | 18 509.00 | | 15 303.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 47 510.00 | 43 309.00 | | 47 510.00 |
EE Grand total (I to V) | 118 970.00 | 102 655.00 | | 118 970.00 |
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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 | 272 116.00 | | 272 116.00 | 272 116.00 |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 274 462.00 | | 274 462.00 | 274 462.00 |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 276 472.00 | |
FS Purchases of goods (including customs duties) | | | 138 922.00 | |
FT Inventory change (goods) | | | -107.00 | |
FW Other purchases and external expenses | | | 45 265.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 58 098.00 | |
FZ Social Security Contributions | | | 13 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 265 567.00 | |
GG - OPERATING RESULT (I - II) | | | 10 905.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | | 519.00 | | |
HH Total exceptional expenses (VIII) | | 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -464.00 | | |
HK Income tax | -1 619.00 | -2 283.00 | | -1 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 472.00 | 269 881.00 | | 276 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 358.00 | 250 529.00 | | 264 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 113.00 | 19 352.00 | | 12 113.00 |
