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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 | 16 822.00 | 1 571.00 | 15 251.00 | 16 822.00 |
AF Concessions, Patents and Similar Rights | 749.00 | 50.00 | 699.00 | 749.00 |
AH Goodwill | 69 565.00 | | 69 565.00 | 69 565.00 |
AR Technical installations, industrial equipment and tools | 22 230.00 | 1 874.00 | 20 356.00 | 22 230.00 |
AT Other tangible assets | 29 054.00 | 678.00 | 28 376.00 | 29 054.00 |
BJ TOTAL (I) | 138 420.00 | 4 173.00 | 134 247.00 | 138 420.00 |
BT Goods | 5 652.00 | | 5 652.00 | 5 652.00 |
BX Customers and related accounts | 3 274.00 | | 3 274.00 | 3 274.00 |
BZ Other receivables | 5 276.00 | | 5 276.00 | 5 276.00 |
CF Cash and cash equivalents | 24 422.00 | | 24 422.00 | 24 422.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 39 432.00 | | 39 432.00 | 39 432.00 |
CO Grand total (0 to V) | 177 853.00 | 4 173.00 | 173 679.00 | 177 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 958.00 | | | 3 958.00 |
DL TOTAL (I) | 13 958.00 | | | 13 958.00 |
DU Loans and Debts from Credit Institutions (3) | 105 319.00 | | | 105 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 024.00 | | | 26 024.00 |
DX Trade payables and related accounts | 13 680.00 | | | 13 680.00 |
DY Tax and social security liabilities | 14 698.00 | | | 14 698.00 |
EC TOTAL (IV) | 159 721.00 | | | 159 721.00 |
EE Grand total (I to V) | 173 679.00 | | | 173 679.00 |
EG Accrued income and payables due within one year | 71 235.00 | | | 71 235.00 |
EI Including equity loans | 26 024.00 | | | 26 024.00 |
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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 | | | 98 514.00 | |
FJ Net sales | | | 98 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 506.00 | |
FS Purchases of goods (including customs duties) | | | 39 659.00 | |
FT Inventory change (goods) | | | -5 652.00 | |
FW Other purchases and external expenses | | | 33 531.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 18 334.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GB Operating Expenses - Provisions | | | 4 173.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 97 091.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 699.00 | | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 506.00 | | | 102 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 548.00 | | | 98 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 958.00 | | | 3 958.00 |
