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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 57 400.00 | | 57 400.00 | 57 400.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 113.00 | 388.00 | 1 500.00 |
AT Other tangible assets | 11 100.00 | 6 719.00 | 4 381.00 | 11 100.00 |
BJ TOTAL (I) | 70 600.00 | 7 831.00 | 62 769.00 | 70 600.00 |
BT Goods | 17 430.00 | | 17 430.00 | 17 430.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CJ TOTAL (II) | 50 717.00 | | 50 717.00 | 50 717.00 |
CO Grand total (0 to V) | 121 317.00 | 7 831.00 | 113 486.00 | 121 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 179.00 | 35 868.00 | | 34 179.00 |
DL TOTAL (I) | 53 979.00 | 55 668.00 | | 53 979.00 |
DU Loans and Debts from Credit Institutions (3) | 32 125.00 | 42 280.00 | | 32 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 7 403.00 | | 16 018.00 |
DX Trade payables and related accounts | 2 588.00 | 904.00 | | 2 588.00 |
DY Tax and social security liabilities | 8 776.00 | 7 469.00 | | 8 776.00 |
EC TOTAL (IV) | 59 507.00 | 58 056.00 | | 59 507.00 |
EE Grand total (I to V) | 113 486.00 | 113 724.00 | | 113 486.00 |
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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 | 161 721.00 | | 161 721.00 | 161 721.00 |
FJ Net sales | 161 721.00 | | 161 721.00 | 161 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 214.00 | |
FS Purchases of goods (including customs duties) | | | 35 643.00 | |
FT Inventory change (goods) | | | 1 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 23 602.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 59 076.00 | |
FZ Social Security Contributions | | | 2 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 126 873.00 | |
GG - OPERATING RESULT (I - II) | | | 35 340.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 860.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 860.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -860.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 214.00 | 158 241.00 | | 162 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 035.00 | 122 373.00 | | 128 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 179.00 | 35 868.00 | | 34 179.00 |
