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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 | 13 074.00 | 4 157.00 | 8 918.00 | 13 074.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 60 025.00 | 21 356.00 | 38 669.00 | 60 025.00 |
AT Other tangible assets | 27 075.00 | 949.00 | 26 126.00 | 27 075.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 190 275.00 | 26 462.00 | 163 813.00 | 190 275.00 |
BX Customers and related accounts | 37 971.00 | | 37 971.00 | 37 971.00 |
BZ Other receivables | 53 871.00 | | 53 871.00 | 53 871.00 |
CF Cash and cash equivalents | 13 999.00 | | 13 999.00 | 13 999.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 111 426.00 | | 111 426.00 | 111 426.00 |
CO Grand total (0 to V) | 301 701.00 | 26 462.00 | 275 239.00 | 301 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | | | 13 016.00 |
DL TOTAL (I) | 28 016.00 | | | 28 016.00 |
DU Loans and Debts from Credit Institutions (3) | 179 711.00 | | | 179 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 10 926.00 | | | 10 926.00 |
DY Tax and social security liabilities | 27 687.00 | | | 27 687.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 247 223.00 | | | 247 223.00 |
EE Grand total (I to V) | 275 239.00 | | | 275 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 239 001.00 | |
FJ Net sales | | | 239 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 247 167.00 | |
FW Other purchases and external expenses | | | 42 924.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 106 104.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 234 785.00 | |
GG - OPERATING RESULT (I - II) | | | 12 382.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 5 433.00 | | | 5 433.00 |
HF Exceptional expenses on capital transactions | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | | | 4 738.00 |
HK Income tax | 2 355.00 | | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 601.00 | | | 252 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 584.00 | | | 239 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | | | 13 016.00 |
