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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 250.00 | | 145 250.00 | 145 250.00 |
AR Technical installations, industrial equipment and tools | 16 645.00 | 15 532.00 | 1 112.00 | 16 645.00 |
AT Other tangible assets | 6 435.00 | 5 830.00 | 605.00 | 6 435.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 170 588.00 | 21 362.00 | 149 225.00 | 170 588.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BV Advances and down payments on orders | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 7 968.00 | | 7 968.00 | 7 968.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 19 498.00 | | 19 498.00 | 19 498.00 |
CO Grand total (0 to V) | 190 087.00 | 21 362.00 | 168 724.00 | 190 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 637.00 | 26 389.00 | | 43 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 978.00 | 17 248.00 | | 23 978.00 |
DL TOTAL (I) | 89 616.00 | 65 637.00 | | 89 616.00 |
DU Loans and Debts from Credit Institutions (3) | 45 357.00 | 73 601.00 | | 45 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 5 794.00 | | 3 190.00 |
DY Tax and social security liabilities | 11 497.00 | 9 407.00 | | 11 497.00 |
EC TOTAL (IV) | 79 107.00 | 107 020.00 | | 79 107.00 |
EE Grand total (I to V) | 168 724.00 | 172 658.00 | | 168 724.00 |
EG Accrued income and payables due within one year | 58 225.00 | 61 663.00 | | 58 225.00 |
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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 | | | 273 028.00 | |
FJ Net sales | | | 273 028.00 | |
FN Capitalized production | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 275 512.00 | |
FS Purchases of goods (including customs duties) | | | 101 943.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 43 142.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 88 284.00 | |
FZ Social Security Contributions | | | 5 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 243 893.00 | |
GG - OPERATING RESULT (I - II) | | | 31 619.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 947.00 | 3 027.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 514.00 | 270 748.00 | | 275 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 535.00 | 253 499.00 | | 251 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 979.00 | 17 249.00 | | 23 979.00 |
