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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 130.00 | | 131 130.00 | 131 130.00 |
AP Buildings | 9 822.00 | 9 822.00 | | 9 822.00 |
AR Technical installations, industrial equipment and tools | 19 511.00 | 19 511.00 | | 19 511.00 |
AT Other tangible assets | 6 123.00 | 6 123.00 | | 6 123.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 168 186.00 | 35 456.00 | 132 730.00 | 168 186.00 |
BT Goods | 3 236.00 | | 3 236.00 | 3 236.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 13 570.00 | | 13 570.00 | 13 570.00 |
CO Grand total (0 to V) | 181 757.00 | 35 456.00 | 146 300.00 | 181 757.00 |
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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 | 91 044.00 | 64 837.00 | | 91 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 26 206.00 | | 9 840.00 |
DL TOTAL (I) | 111 884.00 | 102 044.00 | | 111 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 687.00 | 7 609.00 | | 2 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 5 796.00 | | 547.00 |
DX Trade payables and related accounts | 13 735.00 | 12 665.00 | | 13 735.00 |
DY Tax and social security liabilities | 17 445.00 | 11 900.00 | | 17 445.00 |
EC TOTAL (IV) | 34 415.00 | 37 971.00 | | 34 415.00 |
EE Grand total (I to V) | 146 300.00 | 140 016.00 | | 146 300.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 208 962.00 | | 208 962.00 | 208 962.00 |
FJ Net sales | 208 962.00 | | 208 962.00 | 208 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 211 435.00 | |
FS Purchases of goods (including customs duties) | | | 71 123.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 33 036.00 | |
FX Taxes, duties, and similar payments | | | 5 039.00 | |
FY Salaries and Wages | | | 67 703.00 | |
FZ Social Security Contributions | | | 21 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 199 143.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -157.00 | | |
HK Income tax | 1 318.00 | 4 388.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 435.00 | 205 376.00 | | 211 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 594.00 | 179 169.00 | | 201 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | 26 206.00 | | 9 840.00 |
