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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 1 575.00 | 1 769.00 | 3 344.00 |
AT Other tangible assets | 21 708.00 | 11 169.00 | 10 539.00 | 21 708.00 |
BJ TOTAL (I) | 82 015.00 | 16 306.00 | 65 709.00 | 82 015.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 14 557.00 | | 14 557.00 | 14 557.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 27 364.00 | | 27 364.00 | 27 364.00 |
CO Grand total (0 to V) | 109 379.00 | 16 306.00 | 93 073.00 | 109 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 644.00 | | | 18 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 283.00 | | | 28 283.00 |
DL TOTAL (I) | 48 927.00 | | | 48 927.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 13 770.00 | | | 13 770.00 |
DY Tax and social security liabilities | 10 793.00 | | | 10 793.00 |
EA Other liabilities | 16 321.00 | | | 16 321.00 |
EC TOTAL (IV) | 44 146.00 | | | 44 146.00 |
EE Grand total (I to V) | 93 073.00 | | | 93 073.00 |
EG Accrued income and payables due within one year | 41 913.00 | | | 41 913.00 |
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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 | 68 502.00 | | 68 502.00 | 68 502.00 |
FG Production sold - services | 58 506.00 | | 58 506.00 | 58 506.00 |
FJ Net sales | 127 008.00 | | 127 008.00 | 127 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 127 131.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FT Inventory change (goods) | | | 448.00 | |
FW Other purchases and external expenses | | | 61 513.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 16 684.00 | |
FZ Social Security Contributions | | | 6 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 735.00 | |
GG - OPERATING RESULT (I - II) | | | 33 396.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 4 941.00 | | | 4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 176.00 | | | 127 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 893.00 | | | 98 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 283.00 | | | 28 283.00 |
