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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 037.00 | | 92 037.00 | 92 037.00 |
AP Buildings | 1 000.00 | 142.00 | 858.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 16 013.00 | 7 928.00 | 8 085.00 | 16 013.00 |
AT Other tangible assets | 2 520.00 | 1 260.00 | 1 260.00 | 2 520.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 111 900.00 | 9 330.00 | 102 570.00 | 111 900.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 21 355.00 | | 21 355.00 | 21 355.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 23 048.00 | | 23 048.00 | 23 048.00 |
CO Grand total (0 to V) | 134 948.00 | 9 330.00 | 125 618.00 | 134 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 099.00 | | | 10 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 874.00 | 10 199.00 | | 15 874.00 |
DL TOTAL (I) | 27 073.00 | 11 199.00 | | 27 073.00 |
DU Loans and Debts from Credit Institutions (3) | 33 729.00 | 39 921.00 | | 33 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 955.00 | 59 369.00 | | 48 955.00 |
DX Trade payables and related accounts | 2 460.00 | 2 302.00 | | 2 460.00 |
DY Tax and social security liabilities | 13 400.00 | 17 748.00 | | 13 400.00 |
EC TOTAL (IV) | 98 545.00 | 119 339.00 | | 98 545.00 |
EE Grand total (I to V) | 125 618.00 | 130 538.00 | | 125 618.00 |
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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 | 3 400.00 | | 3 400.00 | 3 400.00 |
FG Production sold - services | 234 355.00 | | 234 355.00 | 234 355.00 |
FJ Net sales | 237 755.00 | | 237 755.00 | 237 755.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 237 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 280.00 | |
FT Inventory change (goods) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 99 267.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 1 938.00 | |
FY Salaries and Wages | | | 69 018.00 | |
FZ Social Security Contributions | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 781.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 218 253.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 2 833.00 | 1 286.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 771.00 | 243 333.00 | | 237 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 897.00 | 233 134.00 | | 221 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 874.00 | 10 199.00 | | 15 874.00 |
