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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 553.00 | 9 395.00 | 2 157.00 | 11 553.00 |
AT Other tangible assets | 77 936.00 | 41 236.00 | 36 699.00 | 77 936.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 164 638.00 | 50 632.00 | 114 007.00 | 164 638.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 14 769.00 | | 14 769.00 | 14 769.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 18 868.00 | | 18 868.00 | 18 868.00 |
CO Grand total (0 to V) | 183 506.00 | 50 632.00 | 132 874.00 | 183 506.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 714.00 | 26 083.00 | | 32 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939.00 | 6 631.00 | | 10 939.00 |
DL TOTAL (I) | 49 154.00 | 38 214.00 | | 49 154.00 |
DU Loans and Debts from Credit Institutions (3) | 37 959.00 | 49 836.00 | | 37 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 591.00 | 39 339.00 | | 36 591.00 |
DX Trade payables and related accounts | 7 004.00 | 8 089.00 | | 7 004.00 |
DY Tax and social security liabilities | 2 166.00 | 6 601.00 | | 2 166.00 |
EC TOTAL (IV) | 83 720.00 | 103 865.00 | | 83 720.00 |
EE Grand total (I to V) | 132 874.00 | 142 079.00 | | 132 874.00 |
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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 | | | 28 732.00 | |
FD Production sold - goods | | | 105 468.00 | |
FJ Net sales | | | 134 200.00 | |
FQ Other income | | | 6 404.00 | |
FR Total operating income (I) | | | 140 603.00 | |
FS Purchases of goods (including customs duties) | | | 10 777.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 29 241.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 41 746.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 22 104.00 | |
FZ Social Security Contributions | | | 9 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 660.00 | |
GG - OPERATING RESULT (I - II) | | | 13 944.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 1 944.00 | 1 132.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 663.00 | 167 075.00 | | 140 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 725.00 | 160 444.00 | | 129 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 939.00 | 6 631.00 | | 10 939.00 |
