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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
AH Goodwill | 241 880.00 | | 241 880.00 | 241 880.00 |
AR Technical installations, industrial equipment and tools | 23 226.00 | 18 210.00 | 5 016.00 | 23 226.00 |
AT Other tangible assets | 52 755.00 | 39 226.00 | 13 529.00 | 52 755.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 330 920.00 | 64 570.00 | 266 349.00 | 330 920.00 |
BT Goods | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 17 293.00 | | 17 293.00 | 17 293.00 |
CO Grand total (0 to V) | 348 213.00 | 64 570.00 | 283 643.00 | 348 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 022.00 | 6 797.00 | | 21 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 235.00 | 14 225.00 | | 16 235.00 |
DL TOTAL (I) | 59 258.00 | 43 022.00 | | 59 258.00 |
DU Loans and Debts from Credit Institutions (3) | 98 913.00 | 130 027.00 | | 98 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 905.00 | 94 971.00 | | 92 905.00 |
DX Trade payables and related accounts | 10 133.00 | 10 722.00 | | 10 133.00 |
DY Tax and social security liabilities | 10 226.00 | 10 540.00 | | 10 226.00 |
EA Other liabilities | 12 209.00 | 9 593.00 | | 12 209.00 |
EC TOTAL (IV) | 224 385.00 | 255 852.00 | | 224 385.00 |
EE Grand total (I to V) | 283 643.00 | 298 875.00 | | 283 643.00 |
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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 | 184 242.00 | | 184 242.00 | 184 242.00 |
FG Production sold - services | 23 025.00 | | 23 025.00 | 23 025.00 |
FJ Net sales | 207 267.00 | | 207 267.00 | 207 267.00 |
FO Operating subsidies | | | 9 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 162.00 | |
FS Purchases of goods (including customs duties) | | | 49 063.00 | |
FT Inventory change (goods) | | | 380.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 81 349.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 45 553.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 131.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 200 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 634.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 155.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -155.00 | | -190.00 |
HK Income tax | -268.00 | 807.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 164.00 | 229 895.00 | | 220 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 928.00 | 215 670.00 | | 203 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 235.00 | 14 225.00 | | 16 235.00 |
