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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 | 5 725.00 | 5 725.00 | | 5 725.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 53 690.00 | | 53 690.00 | 53 690.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 51 045.00 | 47 141.00 | 3 903.00 | 51 045.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 117 070.00 | 59 416.00 | 57 654.00 | 117 070.00 |
BT Goods | 7 973.00 | | 7 973.00 | 7 973.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 17 854.00 | | 17 854.00 | 17 854.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 28 974.00 | | 28 974.00 | 28 974.00 |
CO Grand total (0 to V) | | | | |
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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 | 16 536.00 | 12 203.00 | | 16 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 699.00 | 4 333.00 | | 7 699.00 |
DL TOTAL (I) | 29 735.00 | 22 036.00 | | 29 735.00 |
DU Loans and Debts from Credit Institutions (3) | 34 192.00 | 51 977.00 | | 34 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 893.00 | | 797.00 |
DX Trade payables and related accounts | 8 370.00 | 10 347.00 | | 8 370.00 |
DY Tax and social security liabilities | 13 533.00 | 9 823.00 | | 13 533.00 |
EC TOTAL (IV) | 56 892.00 | 73 041.00 | | 56 892.00 |
EE Grand total (I to V) | 86 628.00 | 95 078.00 | | 86 628.00 |
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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 | | | 238 789.00 | |
FJ Net sales | | | 238 789.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 239 263.00 | |
FS Purchases of goods (including customs duties) | | | 72 163.00 | |
FT Inventory change (goods) | | | 922.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 122 176.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 68 146.00 | |
FZ Social Security Contributions | | | 19 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 226 814.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 348.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 1 348.00 | | -1 345.00 |
HK Income tax | 1 359.00 | 315.00 | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 263.00 | 225 428.00 | | 239 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 564.00 | 221 095.00 | | 231 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 699.00 | 4 333.00 | | 7 699.00 |
