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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 920.00 | 881.00 | 8 039.00 | 8 920.00 |
AT Other tangible assets | 4 500.00 | 808.00 | 3 692.00 | 4 500.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 48 713.00 | 1 690.00 | 47 024.00 | 48 713.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 18 532.00 | | 18 532.00 | 18 532.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CJ TOTAL (II) | 54 505.00 | | 54 505.00 | 54 505.00 |
CO Grand total (0 to V) | 103 219.00 | 1 690.00 | 101 529.00 | 103 219.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 785.00 | | | 28 785.00 |
DL TOTAL (I) | 33 785.00 | | | 33 785.00 |
DU Loans and Debts from Credit Institutions (3) | 37 925.00 | | | 37 925.00 |
DZ Fixed asset liabilities and related accounts | 21 003.00 | | | 21 003.00 |
EA Other liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 67 744.00 | | | 67 744.00 |
EE Grand total (I to V) | 101 529.00 | | | 101 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 146 536.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 146 648.00 | |
FU Purchases of raw materials and other supplies | | | 57 656.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 52 016.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 657.00 | |
FZ Social Security Contributions | | | 83.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 153.00 | |
GG - OPERATING RESULT (I - II) | | | 35 495.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -517.00 | | -517.00 |
HK Income tax | 5 166.00 | 5 166.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 648.00 | 146 648.00 | | 146 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 863.00 | 117 863.00 | | 117 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 785.00 | 28 785.00 | | 28 785.00 |
