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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 | 9 310.00 | 7 448.00 | 1 862.00 | 9 310.00 |
AH Goodwill | 108 850.00 | | 108 850.00 | 108 850.00 |
AR Technical installations, industrial equipment and tools | 2 878.00 | 2 210.00 | 668.00 | 2 878.00 |
AT Other tangible assets | 9 760.00 | 7 542.00 | 2 219.00 | 9 760.00 |
BJ TOTAL (I) | 130 797.00 | 17 199.00 | 113 598.00 | 130 797.00 |
BL Raw materials, supplies | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 3 874.00 | | 3 874.00 | 3 874.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 198.00 | | 3 198.00 | 3 198.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 17 171.00 | | 17 171.00 | 17 171.00 |
CO Grand total (0 to V) | 147 969.00 | 17 199.00 | 130 769.00 | 147 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 313.00 | | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 592.00 | | | 8 592.00 |
DL TOTAL (I) | 46 405.00 | | | 46 405.00 |
DU Loans and Debts from Credit Institutions (3) | 48 246.00 | | | 48 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 094.00 | | | 13 094.00 |
DX Trade payables and related accounts | 8 117.00 | | | 8 117.00 |
DY Tax and social security liabilities | 14 906.00 | | | 14 906.00 |
EC TOTAL (IV) | 84 364.00 | | | 84 364.00 |
EE Grand total (I to V) | 130 769.00 | | | 130 769.00 |
EG Accrued income and payables due within one year | 51 020.00 | | | 51 020.00 |
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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 | 9 700.00 | | 9 700.00 | 9 700.00 |
FD Production sold - goods | -21.00 | | -21.00 | -21.00 |
FG Production sold - services | 120 379.00 | | 120 379.00 | 120 379.00 |
FJ Net sales | 130 079.00 | | 130 079.00 | 130 079.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 131 085.00 | |
FS Purchases of goods (including customs duties) | | | 7 809.00 | |
FT Inventory change (goods) | | | 3 874.00 | |
FU Purchases of raw materials and other supplies | | | 13 948.00 | |
FV Inventory change (raw materials and supplies) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 34 358.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 40 919.00 | |
FZ Social Security Contributions | | | 9 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 118 832.00 | |
GG - OPERATING RESULT (I - II) | | | 12 253.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 941.00 | | | 2 941.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 988.00 | | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | | | -751.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 322.00 | | | 131 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 730.00 | | | 122 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 592.00 | | | 8 592.00 |
