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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 | 4 110.00 | 3 318.00 | 792.00 | 4 110.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AR Technical installations, industrial equipment and tools | 2 499.00 | 1 131.00 | 1 368.00 | 2 499.00 |
AT Other tangible assets | 13 918.00 | 5 082.00 | 8 836.00 | 13 918.00 |
BH Other financial assets | 4 826.00 | | 4 826.00 | 4 826.00 |
BJ TOTAL (I) | 134 353.00 | 9 531.00 | 124 822.00 | 134 353.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 885.00 | | 14 885.00 | 14 885.00 |
CJ TOTAL (II) | 18 627.00 | | 18 627.00 | 18 627.00 |
CO Grand total (0 to V) | 152 980.00 | 9 531.00 | 143 449.00 | 152 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -1 949.00 | -8 202.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 306.00 | 6 253.00 | | 12 306.00 |
DL TOTAL (I) | 16 357.00 | 4 051.00 | | 16 357.00 |
DU Loans and Debts from Credit Institutions (3) | 893.00 | 11 399.00 | | 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 049.00 | 112 063.00 | | 114 049.00 |
DX Trade payables and related accounts | 2 572.00 | 4 553.00 | | 2 572.00 |
DY Tax and social security liabilities | 9 544.00 | 11 197.00 | | 9 544.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 127 092.00 | 139 213.00 | | 127 092.00 |
EE Grand total (I to V) | 143 449.00 | 143 264.00 | | 143 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 832.00 | | 130 832.00 | 130 832.00 |
FJ Net sales | 130 832.00 | | 130 832.00 | 130 832.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 130 968.00 | |
FS Purchases of goods (including customs duties) | | | 34 875.00 | |
FT Inventory change (goods) | | | 555.00 | |
FW Other purchases and external expenses | | | 34 878.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
FY Salaries and Wages | | | 38 180.00 | |
FZ Social Security Contributions | | | 4 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 710.00 | |
GG - OPERATING RESULT (I - II) | | | 13 259.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 968.00 | 122 713.00 | | 130 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 662.00 | 116 460.00 | | 118 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 306.00 | 6 253.00 | | 12 306.00 |
